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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T11:08:55.905766Z | ISIN | IT0005331878 | 100.602 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:23:56.002000Z | 402581 | |||
| 2024-07-05T11:08:55.899148Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:23:56.002000Z | 402580 | |||
| 2024-07-05T11:08:55.893273Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T11:23:56.002000Z | 402579 | |||
| 2024-07-05T11:08:55.887131Z | ISIN | IT0005331878 | 100.601 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:23:56.002000Z | 402578 | |||
| 2024-07-05T11:08:55.875594Z | ISIN | IT0005331878 | 100.598 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T11:23:56.002000Z | 402577 | |||
| 2024-07-05T11:08:55.868066Z | ISIN | IT0005331878 | 100.598 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T11:23:56.002000Z | 402576 | |||
| 2024-07-05T11:08:35.491281Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:23:35.666000Z | 402575 | |||
| 2024-07-05T11:08:35.481421Z | ISIN | IT0005311508 | 100.796 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T11:23:35.666000Z | 402574 | |||
| 2024-07-05T11:07:27.285942Z | ISIN | ES0000012M77 | 98.46 | MCAD | PERC | EUR | 6.5 | 6500000 | EUR | 2024-07-05T11:22:27.448000Z | 402573 | |||
| 2024-07-05T11:07:27.110832Z | ISIN | ES0000012L29 | 99.355 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T11:22:27.247000Z | 402572 |
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