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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:56:02.171334Z | ISIN | IT0005240350 | 92.67 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:11:02.347000Z | 401740 | |||
| 2024-09-05T08:56:02.159396Z | ISIN | IT0005607970 | 101.92 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T09:11:02.347000Z | 401739 | |||
| 2024-09-05T08:56:00.161002Z | ISIN | IT0005363111 | 96.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:00.242000Z | 401738 | |||
| 2024-09-05T08:56:00.120821Z | ISIN | IT0005363111 | 96.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:00.242000Z | 401737 | |||
| 2024-09-05T08:56:00.098475Z | ISIN | IT0005363111 | 96.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:11:00.242000Z | 401736 | |||
| 2024-09-05T08:55:35.865376Z | ISIN | ES0L02504113 | 98.15676 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:10:36.001000Z | 401735 | |||
| 2024-09-05T08:55:35.859257Z | ISIN | ES0L02504113 | 98.15676 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:10:36.001000Z | 401734 | |||
| 2024-09-05T08:55:35.851003Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:10:36.001000Z | 401733 | |||
| 2024-09-05T08:55:35.844968Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T09:10:36.001000Z | 401732 | |||
| 2024-09-05T08:55:35.837781Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:10:36.001000Z | 401731 |
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