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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:22:40.654621Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:48:56.071000Z | 402762 | |||
| 2024-09-06T10:22:40.643480Z | ISIN | IT0005138828 | 98.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402761 | |||
| 2024-09-06T10:22:26.218209Z | ISIN | IT0005547812 | 103.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402760 | |||
| 2024-09-06T10:22:26.211362Z | ISIN | IT0005547812 | 103.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402759 | |||
| 2024-09-06T10:22:26.204582Z | ISIN | IT0005547812 | 103.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402758 | |||
| 2024-09-06T10:22:26.195551Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402757 | |||
| 2024-09-06T10:22:26.186187Z | ISIN | IT0005547812 | 103.56 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402756 | |||
| 2024-09-06T10:22:23.656993Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:48:56.071000Z | 402755 | |||
| 2024-09-06T10:22:23.650973Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:48:56.071000Z | 402754 | |||
| 2024-09-06T10:22:23.643386Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:48:56.071000Z | 402753 |
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