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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:32:06.322836Z | ISIN | IT0005359846 | 100.747 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:47:06.408000Z | 402157 | |||
| 2024-09-05T09:32:06.308638Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:47:06.408000Z | 402156 | |||
| 2024-09-05T09:32:06.300273Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:47:06.408000Z | 402155 | |||
| 2024-09-05T09:32:06.291567Z | ISIN | IT0005359846 | 100.745 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T09:47:06.408000Z | 402154 | |||
| 2024-09-05T09:32:06.283428Z | ISIN | IT0005359846 | 100.744 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:47:06.408000Z | 402153 | |||
| 2024-09-05T09:31:41.337341Z | ISIN | ES0000012M69 | 108.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:46:41.465000Z | 402152 | |||
| 2024-09-05T09:30:26.165062Z | ISIN | IT0005534281 | 100.084 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:45:26.334000Z | 402149 | |||
| 2024-09-05T09:30:08.582576Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:45:08.706000Z | 402148 | |||
| 2024-09-05T09:30:08.575712Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:45:08.706000Z | 402147 | |||
| 2024-09-05T09:30:08.568591Z | ISIN | IT0005416570 | 94.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:45:08.706000Z | 402146 |
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