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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:16:07.841303Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:31:07.961000Z | 403586 | |||
| 2024-09-05T11:16:07.833512Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:31:07.961000Z | 403585 | |||
| 2024-09-05T11:16:07.825680Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:31:07.961000Z | 403584 | |||
| 2024-09-05T11:16:07.816132Z | ISIN | IT0005494239 | 93.97 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:31:07.961000Z | 403583 | |||
| 2024-09-05T11:15:00.331065Z | ISIN | ES0000012M77 | 99.875 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:30:00.531000Z | 403582 | |||
| 2024-09-05T11:14:43.882975Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:29:44.004000Z | 403579 | |||
| 2024-09-05T11:14:43.877187Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:29:44.004000Z | 403578 | |||
| 2024-09-05T11:14:43.870538Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:29:44.004000Z | 403577 | |||
| 2024-09-05T11:14:43.863106Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:29:44.004000Z | 403576 | |||
| 2024-09-05T11:14:43.853217Z | ISIN | IT0005592370 | 98.16044 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:29:44.004000Z | 403575 |
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