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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:10:52.898142Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:25:53.008000Z | 404328 | |||
| 2024-09-06T12:10:52.888784Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:25:53.008000Z | 404327 | |||
| 2024-09-06T12:10:52.881306Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404326 | |||
| 2024-09-06T12:10:52.871493Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:25:53.008000Z | 404325 | |||
| 2024-09-06T12:10:52.863464Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:25:53.008000Z | 404324 | |||
| 2024-09-06T12:10:52.854323Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:25:53.008000Z | 404323 | |||
| 2024-09-06T12:10:52.845277Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:25:53.008000Z | 404322 | |||
| 2024-09-06T12:10:52.833189Z | ISIN | IT0005311508 | 100.613 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:25:53.008000Z | 404321 | |||
| 2024-09-06T12:10:40.110604Z | ISIN | ES0L02501101 | 98.91558 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T12:25:40.286000Z | 404320 | |||
| 2024-09-06T12:10:22.811480Z | ISIN | BE0312799712 | 98.36801 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:25:22.955000Z | 404319 |
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