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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:48:21.116330Z | ISIN | IT0005518128 | 107.49 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:21.205000Z | 400481 | |||
| 2024-09-05T07:48:21.110055Z | ISIN | IT0005518128 | 107.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:21.205000Z | 400480 | |||
| 2024-09-05T07:48:21.104580Z | ISIN | IT0005518128 | 107.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:03:21.205000Z | 400479 | |||
| 2024-09-05T07:48:21.098276Z | ISIN | IT0005518128 | 107.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:03:21.205000Z | 400478 | |||
| 2024-09-05T07:48:02.709029Z | ISIN | IT0004513641 | 100.784 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:03:02.872000Z | 400477 | |||
| 2024-09-05T07:47:59.359664Z | ISIN | ES00000124H4 | 123.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:02:59.465000Z | 400476 | |||
| 2024-09-05T07:47:59.353217Z | ISIN | ES00000124H4 | 123.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:02:59.465000Z | 400475 | |||
| 2024-09-05T07:47:59.344860Z | ISIN | ES00000124H4 | 123.18 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:02:59.465000Z | 400474 | |||
| 2024-09-05T07:47:59.332409Z | ISIN | ES00000124H4 | 123.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:02:59.465000Z | 400473 | |||
| 2024-09-05T07:47:39.240728Z | ISIN | IT0004513641 | 100.79 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:02:39.332000Z | 400472 |
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