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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T12:01:50.375561Z | ISIN | IT0005582421 | 102.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:50.394000Z | 404539 | |||
| 2024-09-05T12:01:50.366738Z | ISIN | IT0005582421 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:50.394000Z | 404538 | |||
| 2024-09-05T12:01:50.357653Z | ISIN | IT0005582421 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:50.394000Z | 404537 | |||
| 2024-09-05T12:01:50.347932Z | ISIN | IT0005582421 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:50.394000Z | 404536 | |||
| 2024-09-05T12:01:50.231901Z | ISIN | IT0005582421 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:50.394000Z | 404535 | |||
| 2024-09-05T12:01:38.368145Z | ISIN | IT0005345183 | 99.651 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:38.474000Z | 404534 | |||
| 2024-09-05T12:01:13.220216Z | ISIN | IT0005345183 | 99.651 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:13.333000Z | 404533 | |||
| 2024-09-05T12:01:05.888477Z | ISIN | IT0005582421 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:16:06.020000Z | 404532 | |||
| 2024-09-05T12:01:04.912010Z | ISIN | ES0000012M85 | 102.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T12:16:05.018000Z | 404531 | |||
| 2024-09-05T12:00:50.820425Z | ISIN | IT0005582421 | 102.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T12:15:50.891000Z | 404530 |
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