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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:35:13.932171Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:50:14.055000Z | 406790 | |||
| 2024-09-06T14:35:13.920899Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:50:14.055000Z | 406789 | |||
| 2024-09-06T14:35:13.910611Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:50:14.055000Z | 406788 | |||
| 2024-09-06T14:35:13.900240Z | ISIN | IT0005345183 | 99.703 | MTSC | PERC | EUR | 13.5 | 13500000 | EUR | 2024-09-06T14:50:14.055000Z | 406787 | |||
| 2024-09-06T14:35:03.260493Z | ISIN | ES00000127C8 | 100.54 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:03.426000Z | 406786 | |||
| 2024-09-06T14:35:00.798962Z | ISIN | IT0005217390 | 74.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:00.922000Z | 406785 | |||
| 2024-09-06T14:35:00.785486Z | ISIN | IT0005217390 | 74.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:50:00.922000Z | 406784 | |||
| 2024-09-06T14:35:00.235965Z | ISIN | IT0005449969 | 85.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:00.421000Z | 406783 | |||
| 2024-09-06T14:35:00.222812Z | ISIN | IT0005449969 | 85.62 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:50:00.421000Z | 406782 | |||
| 2024-09-06T14:34:33.201120Z | ISIN | ES00000127C8 | 100.55 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:49:33.377000Z | 406779 |
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