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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:14:08.691714Z | ISIN | IT0005586349 | 98.34557 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:29:08.846000Z | 403554 | |||
| 2024-09-05T11:14:08.684574Z | ISIN | IT0005586349 | 98.34557 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:29:08.846000Z | 403553 | |||
| 2024-09-05T11:14:08.672669Z | ISIN | IT0005586349 | 98.34557 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:29:08.846000Z | 403552 | |||
| 2024-09-05T11:14:04.870617Z | ISIN | FI4000278551 | 94.62 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:29:05.039000Z | 403551 | |||
| 2024-09-05T11:13:33.140155Z | ISIN | IT0005127086 | 99.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:28:33.285000Z | 403550 | |||
| 2024-09-05T11:13:33.133733Z | ISIN | IT0005127086 | 99.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:28:33.285000Z | 403549 | |||
| 2024-09-05T11:13:33.125900Z | ISIN | IT0005127086 | 99.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:28:33.285000Z | 403548 | |||
| 2024-09-05T11:13:33.116641Z | ISIN | IT0005127086 | 99.028 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:28:33.285000Z | 403547 | |||
| 2024-09-05T11:13:28.833744Z | ISIN | ES0000012M77 | 99.855 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T11:28:28.978000Z | 403546 | |||
| 2024-09-05T11:13:28.825699Z | ISIN | ES0000012M77 | 99.855 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:28:28.978000Z | 403545 |
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