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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:10:14.038064Z | ISIN | IT0005599474 | 97.66515 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:25:14.140000Z | 401971 | |||
| 2024-09-05T09:10:14.025778Z | ISIN | IT0005599474 | 97.66589 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:14.140000Z | 401970 | |||
| 2024-09-05T09:10:12.816950Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:12.938000Z | 401969 | |||
| 2024-09-05T09:10:12.809093Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:12.938000Z | 401968 | |||
| 2024-09-05T09:10:12.803371Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:12.938000Z | 401967 | |||
| 2024-09-05T09:10:12.797179Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:12.938000Z | 401966 | |||
| 2024-09-05T09:10:10.379584Z | ISIN | IT0005514473 | 100.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:10.532000Z | 401965 | |||
| 2024-09-05T09:10:10.358301Z | ISIN | IT0005514473 | 100.853 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:10.532000Z | 401964 | |||
| 2024-09-05T09:10:07.626005Z | ISIN | IT0005090318 | 98.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:25:07.827000Z | 401963 | |||
| 2024-09-05T09:10:06.693395Z | ISIN | ES0000012L60 | 105.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:25:06.824000Z | 401962 |
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