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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:13:13.255402Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403594 | |||
| 2024-09-06T11:13:13.248197Z | ISIN | IT0005547812 | 103.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T11:28:13.365000Z | 403593 | |||
| 2024-09-06T11:13:13.240537Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403592 | |||
| 2024-09-06T11:13:13.231820Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T11:28:13.365000Z | 403591 | |||
| 2024-09-06T11:13:13.222673Z | ISIN | IT0005547812 | 103.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T11:28:13.365000Z | 403590 | |||
| 2024-09-06T11:13:12.031052Z | ISIN | ES0000012C12 | 96.78 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T11:28:12.163000Z | 403589 | |||
| 2024-09-06T11:13:12.013358Z | ISIN | ES0000012C12 | 96.78 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:28:12.163000Z | 403588 | |||
| 2024-09-06T11:13:11.173933Z | ISIN | IT0005521981 | 102.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T11:28:11.361000Z | 403587 | |||
| 2024-09-06T11:12:33.787424Z | ISIN | IT0005240830 | 98.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:27:33.891000Z | 403586 | |||
| 2024-09-06T11:12:33.775727Z | ISIN | IT0005240830 | 98.93 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T11:27:33.891000Z | 403585 |
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