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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:08:24.911860Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-05T12:23:25.081000Z | 404629 | |||
| 2024-09-05T12:08:24.902377Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T12:23:25.081000Z | 404628 | |||
| 2024-09-05T12:08:24.891547Z | ISIN | IT0005045270 | 99.824 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:25.081000Z | 404627 | |||
| 2024-09-05T12:08:10.754093Z | ISIN | ES0000012M85 | 102.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:23:10.856000Z | 404626 | |||
| 2024-09-05T12:08:00.428294Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:23:00.538000Z | 404625 | |||
| 2024-09-05T12:08:00.418299Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:23:00.538000Z | 404624 | |||
| 2024-09-05T12:08:00.402901Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:23:00.538000Z | 404623 | |||
| 2024-09-05T12:08:00.393955Z | ISIN | IT0005514473 | 100.859 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T12:23:00.538000Z | 404622 | |||
| 2024-09-05T12:07:40.948777Z | ISIN | IT0005534984 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:22:41.105000Z | 404621 | |||
| 2024-09-05T12:07:22.707917Z | ISIN | IT0005582421 | 102.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:22:22.875000Z | 404620 |
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