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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:15:27.640633Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T12:30:27.693000Z | 404478 | |||
| 2024-09-06T12:15:27.634459Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T12:30:27.693000Z | 404477 | |||
| 2024-09-06T12:15:27.631075Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:30:27.693000Z | 404476 | |||
| 2024-09-06T12:15:27.622779Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404475 | |||
| 2024-09-06T12:15:27.621242Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T12:30:27.693000Z | 404474 | |||
| 2024-09-06T12:15:27.599540Z | ISIN | IT0005561888 | 105.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404473 | |||
| 2024-09-06T12:15:27.599505Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:30:27.693000Z | 404472 | |||
| 2024-09-06T12:15:27.599286Z | ISIN | ES0000012N35 | 104.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:30:27.693000Z | 404471 | |||
| 2024-09-06T12:15:27.596164Z | ISIN | IT0005542797 | 103.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:30:27.693000Z | 404470 | |||
| 2024-09-06T12:15:27.589561Z | ISIN | IT0005544082 | 107.39 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:30:27.693000Z | 404469 |
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