MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:52:12.391692Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T13:07:12.466000Z | 405087 | |||
| 2024-09-05T12:52:12.382106Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T13:07:12.466000Z | 405086 | |||
| 2024-09-05T12:52:12.369718Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T13:07:12.466000Z | 405085 | |||
| 2024-09-05T12:52:12.356671Z | ISIN | IT0005534281 | 100.098 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T13:07:12.466000Z | 405084 | |||
| 2024-09-05T12:52:04.691310Z | ISIN | ES00000127C8 | 100.58 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:04.853000Z | 405083 | |||
| 2024-09-05T12:52:00.519120Z | ISIN | IT0003745541 | 105.87 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:07:00.546000Z | 405082 | |||
| 2024-09-05T12:52:00.511688Z | ISIN | IT0003745541 | 105.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:07:00.546000Z | 405081 | |||
| 2024-09-05T12:52:00.504844Z | ISIN | IT0003745541 | 105.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405080 | |||
| 2024-09-05T12:52:00.497328Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405079 | |||
| 2024-09-05T12:52:00.490120Z | ISIN | IT0003745541 | 105.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:07:00.546000Z | 405078 |
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