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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:30:57.717154Z | ISIN | IT0005436701 | 63.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:45:57.882000Z | 406688 | |||
| 2024-09-06T14:30:57.703467Z | ISIN | IT0005436701 | 63.07 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T14:45:57.882000Z | 406687 | |||
| 2024-09-06T14:30:57.690133Z | ISIN | IT0005436701 | 63.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:45:57.882000Z | 406686 | |||
| 2024-09-06T14:30:33.625145Z | ISIN | PL0000116760 | 98.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-06T14:45:33.743000Z | 406685 | |||
| 2024-09-06T14:30:24.277051Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:45:24.426000Z | 406684 | |||
| 2024-09-06T14:30:24.263096Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T14:45:24.426000Z | 406683 | |||
| 2024-09-06T14:29:38.266527Z | ISIN | IT0005282527 | 99.668 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:44:38.445000Z | 406682 | |||
| 2024-09-06T14:29:38.257838Z | ISIN | IT0005282527 | 99.668 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T14:44:38.445000Z | 406681 | |||
| 2024-09-06T14:29:38.249519Z | ISIN | IT0005282527 | 99.668 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:44:38.445000Z | 406680 | |||
| 2024-09-06T14:29:38.240261Z | ISIN | IT0005282527 | 99.667 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:44:38.244000Z | 406679 |
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