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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:25:57.920811Z | ISIN | IT0005386245 | 98.876 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405499 | |||
| 2024-09-06T13:25:57.910631Z | ISIN | IT0005386245 | 98.876 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405498 | |||
| 2024-09-06T13:25:57.898570Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405497 | |||
| 2024-09-06T13:25:57.880372Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405496 | |||
| 2024-09-06T13:25:57.852520Z | ISIN | IT0005386245 | 98.878 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405495 | |||
| 2024-09-06T13:25:57.834250Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405494 | |||
| 2024-09-06T13:25:57.822186Z | ISIN | IT0005386245 | 98.879 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:40:57.981000Z | 405493 | |||
| 2024-09-06T13:25:20.211437Z | ISIN | ES0000012L78 | 105.035 | MCAD | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-06T13:40:20.315000Z | 405492 | |||
| 2024-09-06T13:25:12.694442Z | ISIN | IT0005386245 | 98.88 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:40:12.801000Z | 405491 | |||
| 2024-09-06T13:25:08.940318Z | ISIN | IT0005514473 | 100.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:40:09.095000Z | 405490 |
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