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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:01:18.733549Z | ISIN | IT0005495731 | 99.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:16:18.932000Z | 407390 | |||
| 2024-09-06T15:01:18.128998Z | ISIN | IT0005495731 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:16:18.229000Z | 407389 | |||
| 2024-09-06T15:01:17.893380Z | ISIN | IT0005566408 | 105.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:16:17.928000Z | 407388 | |||
| 2024-09-06T15:01:17.855687Z | ISIN | IT0005584849 | 101.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:16:17.928000Z | 407387 | |||
| 2024-09-06T15:01:17.751132Z | ISIN | IT0005538597 | 101.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:16:17.928000Z | 407386 | |||
| 2024-09-06T15:01:15.523091Z | ISIN | IT0005495731 | 99.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:16:15.724000Z | 407385 | |||
| 2024-09-06T15:01:06.332901Z | ISIN | ES0000012M77 | 100.13 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:16:06.410000Z | 407384 | |||
| 2024-09-06T15:01:06.312149Z | ISIN | IT0005500068 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:16:06.410000Z | 407383 | |||
| 2024-09-06T15:01:06.279958Z | ISIN | IT0005493298 | 98.438 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:16:06.410000Z | 407382 | |||
| 2024-09-06T15:01:05.557287Z | ISIN | IT0005494239 | 94.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:16:05.710000Z | 407381 |
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