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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:09:02.429767Z | ISIN | IT0005544082 | 107.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:24:02.523000Z | 405248 | |||
| 2024-09-06T13:09:02.409052Z | ISIN | IT0005544082 | 107.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T13:24:02.523000Z | 405247 | |||
| 2024-09-06T13:09:02.367338Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:24:02.523000Z | 405246 | |||
| 2024-09-06T13:09:02.335577Z | ISIN | IT0005383309 | 91.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:24:02.523000Z | 405245 | |||
| 2024-09-06T13:09:02.324181Z | ISIN | IT0005383309 | 91.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:24:02.523000Z | 405244 | |||
| 2024-09-06T13:09:01.631669Z | ISIN | ES0000012N35 | 103.78 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:01.722000Z | 405243 | |||
| 2024-09-06T13:09:01.606235Z | ISIN | ES0000012N35 | 103.78 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:01.722000Z | 405242 | |||
| 2024-09-06T13:09:01.595321Z | ISIN | ES0000012M85 | 102.36 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:24:01.722000Z | 405241 | |||
| 2024-09-06T13:08:54.222187Z | ISIN | IT0005586349 | 98.36326 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:23:54.309000Z | 405240 | |||
| 2024-09-06T13:08:54.213848Z | ISIN | IT0005586349 | 98.36426 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:23:54.309000Z | 405239 |
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