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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:30:23.730120Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.759000Z | 405846 | |||
| 2024-09-05T13:30:23.721518Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.759000Z | 405845 | |||
| 2024-09-05T13:30:23.713504Z | ISIN | IT0005582421 | 102.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:45:23.759000Z | 405844 | |||
| 2024-09-05T13:30:23.704316Z | ISIN | IT0005582421 | 102.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.759000Z | 405843 | |||
| 2024-09-05T13:30:23.698520Z | ISIN | IT0005363111 | 96.44 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T13:45:23.759000Z | 405842 | |||
| 2024-09-05T13:30:23.693813Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T13:45:23.759000Z | 405841 | |||
| 2024-09-05T13:30:23.686073Z | ISIN | ES0000012M85 | 102.37 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T13:45:23.759000Z | 405840 | |||
| 2024-09-05T13:30:23.686029Z | ISIN | IT0003256820 | 117.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T13:45:23.759000Z | 405839 | |||
| 2024-09-05T13:30:23.682484Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T13:45:23.759000Z | 405838 | |||
| 2024-09-05T13:30:23.673229Z | ISIN | IT0005582421 | 102.76 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T13:45:23.759000Z | 405837 |
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