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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:32:47.234551Z | ISIN | IT0005433690 | 91.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:47:47.339000Z | 401209 | |||
| 2024-09-05T08:32:38.605886Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:47:38.723000Z | 401208 | |||
| 2024-09-05T08:32:38.584187Z | ISIN | IT0005386245 | 98.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:47:38.723000Z | 401207 | |||
| 2024-09-05T08:32:24.268291Z | ISIN | IT0005386245 | 98.858 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:47:24.397000Z | 401206 | |||
| 2024-09-05T08:32:13.588504Z | ISIN | IT0005403396 | 88.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:47:13.778000Z | 401205 | |||
| 2024-09-05T08:31:42.721349Z | ISIN | ES0000012C12 | 96.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:46:42.920000Z | 401204 | |||
| 2024-09-05T08:30:55.455394Z | ISIN | IT0005542359 | 105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:55.531000Z | 401203 | |||
| 2024-09-05T08:30:55.448277Z | ISIN | IT0005561888 | 104.65 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:45:55.531000Z | 401202 | |||
| 2024-09-05T08:30:55.435998Z | ISIN | IT0005561888 | 104.64 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:45:55.531000Z | 401201 | |||
| 2024-09-05T08:30:55.435175Z | ISIN | IT0005542359 | 105 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:45:55.531000Z | 401200 |
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