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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:17:01.640328Z | ISIN | IT0005045270 | 99.828 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:32:01.797000Z | 402061 | |||
| 2024-09-05T09:14:53.619416Z | ISIN | ES0000012C12 | 96.49 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:29:53.747000Z | 402060 | |||
| 2024-09-05T09:14:53.606835Z | ISIN | ES0000012C12 | 96.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:29:53.747000Z | 402059 | |||
| 2024-09-05T09:14:43.624217Z | ISIN | IT0005517195 | 98.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:29:43.731000Z | 402058 | |||
| 2024-09-05T09:14:15.435718Z | ISIN | PL0000112736 | 79.85 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-09-05T09:29:15.583000Z | 402057 | |||
| 2024-09-05T09:14:09.666130Z | ISIN | IT0005589046 | 99.80433 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:29:09.672000Z | 402056 | |||
| 2024-09-05T09:14:09.657941Z | ISIN | IT0005589046 | 99.80438 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:29:09.672000Z | 402055 | |||
| 2024-09-05T09:14:09.647659Z | ISIN | IT0005589046 | 99.80438 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:29:09.672000Z | 402054 | |||
| 2024-09-05T09:14:09.639893Z | ISIN | IT0005589046 | 99.8045 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:29:09.672000Z | 402053 | |||
| 2024-09-05T09:14:09.628622Z | ISIN | IT0005589046 | 99.80462 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:29:09.672000Z | 402052 |
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