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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:32:56.333599Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:47:56.489000Z | 403886 | |||
| 2024-09-05T11:32:56.326356Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:47:56.489000Z | 403885 | |||
| 2024-09-05T11:32:56.316560Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:47:56.489000Z | 403884 | |||
| 2024-09-05T11:32:56.306873Z | ISIN | IT0005548315 | 103.47 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T11:47:56.489000Z | 403883 | |||
| 2024-09-05T11:32:42.000039Z | ISIN | IT0005542797 | 103.06 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:47:42.163000Z | 403882 | |||
| 2024-09-05T11:32:40.136799Z | ISIN | FR001400NBC6 | 99.91 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:47:40.260000Z | 403881 | |||
| 2024-09-05T11:32:21.885999Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 14.5 | 14500000 | EUR | 2024-09-05T11:47:22.029000Z | 403880 | |||
| 2024-09-05T11:32:21.877967Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:47:22.029000Z | 403879 | |||
| 2024-09-05T11:32:21.871312Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:47:22.029000Z | 403878 | |||
| 2024-09-05T11:32:21.863950Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:47:22.029000Z | 403877 |
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