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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T07:47:04.897427Z | ISIN | IT0005496770 | 93.93 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:02:05.070000Z | 400461 | |||
| 2024-09-05T07:47:04.891397Z | ISIN | IT0005496770 | 93.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:02:05.070000Z | 400460 | |||
| 2024-09-05T07:47:04.884102Z | ISIN | IT0005496770 | 93.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:02:05.070000Z | 400459 | |||
| 2024-09-05T07:47:02.309622Z | ISIN | ES0000012N35 | 103.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:02:02.466000Z | 400458 | |||
| 2024-09-05T07:47:02.303843Z | ISIN | ES0000012N35 | 103.5 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:02:02.466000Z | 400457 | |||
| 2024-09-05T07:46:50.614268Z | ISIN | IT0005390874 | 95.92 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:01:50.746000Z | 400456 | |||
| 2024-09-05T07:46:50.598949Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:01:50.746000Z | 400455 | |||
| 2024-09-05T07:46:50.593432Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-05T08:01:50.746000Z | 400454 | |||
| 2024-09-05T07:46:50.587890Z | ISIN | IT0005596470 | 102.83 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T08:01:50.746000Z | 400453 | |||
| 2024-09-05T07:46:41.810721Z | ISIN | BE0000361700 | 101.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:01:41.929000Z | 400452 |
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