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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:28:04.135182Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:43:04.206000Z | 405539 | |||
| 2024-09-06T13:28:04.126245Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:43:04.206000Z | 405538 | |||
| 2024-09-06T13:28:04.116673Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:43:04.206000Z | 405537 | |||
| 2024-09-06T13:28:04.106629Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:43:04.206000Z | 405536 | |||
| 2024-09-06T13:28:04.096463Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T13:43:04.206000Z | 405535 | |||
| 2024-09-06T13:28:04.085916Z | ISIN | IT0005534281 | 100.093 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:43:04.206000Z | 405534 | |||
| 2024-09-06T13:27:58.220051Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:42:58.396000Z | 405533 | |||
| 2024-09-06T13:27:31.849273Z | ISIN | ES0000012M77 | 99.98 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T13:42:31.952000Z | 405532 | |||
| 2024-09-06T13:27:31.838094Z | ISIN | ES0000012M77 | 99.98 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T13:42:31.952000Z | 405531 | |||
| 2024-09-06T13:27:15.419308Z | ISIN | IT0005534141 | 105.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:42:15.525000Z | 405530 |
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