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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:08:00.411382Z | ISIN | IT0005582421 | 102.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:23:00.571000Z | 403354 | |||
| 2024-09-05T11:08:00.389562Z | ISIN | IT0005582421 | 102.27 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:23:00.571000Z | 403353 | |||
| 2024-09-05T11:07:59.740571Z | ISIN | ES00000124H4 | 123.1 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:22:59.868000Z | 403352 | |||
| 2024-09-05T11:07:59.731135Z | ISIN | ES00000124H4 | 123.1 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T11:22:59.868000Z | 403351 | |||
| 2024-09-05T11:07:43.461969Z | ISIN | IT0005547812 | 103.04 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:22:43.639000Z | 403350 | |||
| 2024-09-05T11:07:43.451950Z | ISIN | IT0005547812 | 103.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.639000Z | 403349 | |||
| 2024-09-05T11:07:43.442981Z | ISIN | IT0005547812 | 103.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.639000Z | 403348 | |||
| 2024-09-05T11:07:43.433491Z | ISIN | IT0005547812 | 103.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:22:43.438000Z | 403347 | |||
| 2024-09-05T11:07:43.424117Z | ISIN | IT0005547812 | 103.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T11:22:43.438000Z | 403346 | |||
| 2024-09-05T11:07:43.415478Z | ISIN | IT0005547812 | 103.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:22:43.438000Z | 403345 |
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