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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:17:13.816439Z | ISIN | IT0005582421 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:13.908000Z | 401208 | |||
| 2024-08-29T08:17:13.810431Z | ISIN | IT0005582421 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:13.908000Z | 401207 | |||
| 2024-08-29T08:17:13.795348Z | ISIN | IT0005582421 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:13.908000Z | 401206 | |||
| 2024-08-29T08:17:13.775739Z | ISIN | IT0005582421 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:13.908000Z | 401205 | |||
| 2024-08-29T08:17:10.895283Z | ISIN | IT0005580045 | 100.39 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-08-29T08:32:11.002000Z | 401204 | |||
| 2024-08-29T08:17:08.926972Z | ISIN | IT0004532559 | 111.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:09.098000Z | 401203 | |||
| 2024-08-29T08:17:08.920169Z | ISIN | IT0004532559 | 111.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-08-29T08:32:09.098000Z | 401202 | |||
| 2024-08-29T08:17:08.911589Z | ISIN | IT0004532559 | 111.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:32:09.098000Z | 401201 | |||
| 2024-08-29T08:17:04.013436Z | ISIN | ES0000012M69 | 108.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:32:04.188000Z | 401200 | |||
| 2024-08-29T08:16:55.035359Z | ISIN | IT0005566408 | 104.64 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-08-29T08:31:55.173000Z | 401199 |
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