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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:07:02.618005Z | ISIN | IT0005595803 | 101.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:02.815000Z | 405168 | |||
| 2024-09-06T13:07:00.876406Z | ISIN | IT0003934657 | 103.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:01.012000Z | 405167 | |||
| 2024-09-06T13:07:00.776112Z | ISIN | IT0003934657 | 103.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:00.810000Z | 405166 | |||
| 2024-09-06T13:07:00.749393Z | ISIN | IT0003934657 | 103.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:00.810000Z | 405165 | |||
| 2024-09-06T13:07:00.739726Z | ISIN | IT0003934657 | 103.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:22:00.810000Z | 405164 | |||
| 2024-09-06T13:07:00.649991Z | ISIN | ES0000012M85 | 102.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:22:00.810000Z | 405163 | |||
| 2024-09-06T13:06:48.959110Z | ISIN | IT0005340929 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:49.089000Z | 405162 | |||
| 2024-09-06T13:06:37.151622Z | ISIN | IT0005519787 | 104.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:21:37.268000Z | 405161 | |||
| 2024-09-06T13:06:32.885777Z | ISIN | IE000LQ7YWY4 | 100.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:33.060000Z | 405160 | |||
| 2024-09-06T13:06:30.816117Z | ISIN | IT0005162828 | 80.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:21:30.955000Z | 405159 |
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