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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:46:23.290784Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:01:23.342000Z | 407030 | |||
| 2024-09-06T14:46:23.276745Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T15:01:23.342000Z | 407029 | |||
| 2024-09-06T14:46:23.264576Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:01:23.342000Z | 407028 | |||
| 2024-09-06T14:46:23.247710Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:01:23.342000Z | 407027 | |||
| 2024-09-06T14:46:23.231846Z | ISIN | IT0005331878 | 100.544 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:01:23.342000Z | 407026 | |||
| 2024-09-06T14:46:21.731398Z | ISIN | IT0005518128 | 107.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:01:21.839000Z | 407025 | |||
| 2024-09-06T14:46:00.480845Z | ISIN | IT0005595605 | 97.95379 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:01:00.601000Z | 407024 | |||
| 2024-09-06T14:45:59.106542Z | ISIN | ES0000012N35 | 103.89 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:00:59.199000Z | 407023 | |||
| 2024-09-06T14:45:59.094704Z | ISIN | ES0000012N35 | 103.9 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T15:00:59.199000Z | 407022 | |||
| 2024-09-06T14:45:59.083817Z | ISIN | ES0000012N35 | 103.9 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:00:59.199000Z | 407021 |
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