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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:06:30.461505Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.552000Z | 405128 | |||
| 2024-09-06T13:06:30.460653Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:30.552000Z | 405127 | |||
| 2024-09-06T13:06:30.449738Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:21:30.552000Z | 405126 | |||
| 2024-09-06T13:06:30.447210Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:21:30.552000Z | 405125 | |||
| 2024-09-06T13:06:30.440096Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T13:21:30.552000Z | 405124 | |||
| 2024-09-06T13:06:30.430906Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.552000Z | 405123 | |||
| 2024-09-06T13:06:30.429066Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:21:30.552000Z | 405122 | |||
| 2024-09-06T13:06:30.418415Z | ISIN | IT0005403396 | 88.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:21:30.552000Z | 405121 | |||
| 2024-09-06T13:06:30.415607Z | ISIN | IT0005467482 | 90.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T13:21:30.552000Z | 405120 | |||
| 2024-09-06T13:06:30.087659Z | ISIN | ES0000012M51 | 104.18 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.251000Z | 405119 |
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