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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:30:00.174270Z | ISIN | IT0005538597 | 101.6 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T12:45:00.341000Z | 404830 | |||
| 2024-09-05T12:30:00.156157Z | ISIN | IT0005454241 | 95.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:45:00.341000Z | 404829 | |||
| 2024-09-05T12:30:00.153528Z | ISIN | IT0005595803 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:45:00.341000Z | 404828 | |||
| 2024-09-05T12:29:00.877230Z | ISIN | ES00000127C8 | 100.5 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T12:44:01.042000Z | 404827 | |||
| 2024-09-05T12:29:00.865669Z | ISIN | ES00000127C8 | 100.5 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T12:44:01.042000Z | 404826 | |||
| 2024-09-05T12:28:04.702205Z | ISIN | IT0005530032 | 105.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:43:04.841000Z | 404825 | |||
| 2024-09-05T12:28:04.693781Z | ISIN | IT0005530032 | 105.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:43:04.841000Z | 404824 | |||
| 2024-09-05T12:28:04.676256Z | ISIN | IT0005530032 | 105.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:43:04.841000Z | 404823 | |||
| 2024-09-05T12:27:51.978146Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:42:52.103000Z | 404822 | |||
| 2024-09-05T12:27:51.971395Z | ISIN | IT0005045270 | 99.82 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T12:42:52.103000Z | 404821 |
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