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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:34:27.489035Z | ISIN | IT0005582421 | 102.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:49:27.654000Z | 402171 | |||
| 2024-09-05T09:32:45.958361Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:47:46.076000Z | 402170 | |||
| 2024-09-05T09:32:45.952355Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:47:46.076000Z | 402169 | |||
| 2024-09-05T09:32:45.930802Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:47:46.076000Z | 402168 | |||
| 2024-09-05T09:32:45.903296Z | ISIN | IT0005514473 | 100.866 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:47:46.076000Z | 402167 | |||
| 2024-09-05T09:32:39.893534Z | ISIN | IT0005582421 | 102.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:47:40.066000Z | 402166 | |||
| 2024-09-05T09:32:26.940702Z | ISIN | ES0000012M77 | 99.895 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:47:27.043000Z | 402165 | |||
| 2024-09-05T09:32:06.381057Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:47:06.408000Z | 402160 | |||
| 2024-09-05T09:32:06.373736Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:47:06.408000Z | 402159 | |||
| 2024-09-05T09:32:06.342371Z | ISIN | IT0005359846 | 100.748 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:47:06.408000Z | 402158 |
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