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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:20:07.691756Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:35:07.841000Z | 401926 | |||
| 2024-07-02T09:20:07.685342Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:35:07.841000Z | 401925 | |||
| 2024-07-02T09:20:07.679900Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401924 | |||
| 2024-07-02T09:20:07.674269Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:35:07.841000Z | 401923 | |||
| 2024-07-02T09:20:07.668525Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:35:07.841000Z | 401922 | |||
| 2024-07-02T09:20:07.662570Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:35:07.841000Z | 401921 | |||
| 2024-07-02T09:20:07.655593Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401920 | |||
| 2024-07-02T09:20:07.648026Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:35:07.841000Z | 401919 | |||
| 2024-07-02T09:18:47.635379Z | ISIN | ES0000012M85 | 98.515 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T09:33:47.790000Z | 401918 | |||
| 2024-07-02T09:18:47.629845Z | ISIN | ES0000012M85 | 98.515 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:33:47.790000Z | 401917 |
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