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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:00:15.671286Z | ISIN | IT0005402117 | 76.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:15:15.772000Z | 403642 | |||
| 2024-07-05T13:00:15.662836Z | ISIN | IT0005518128 | 104.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403641 | |||
| 2024-07-05T13:00:15.654155Z | ISIN | IT0005402117 | 76.48 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T13:15:15.772000Z | 403640 | |||
| 2024-07-05T13:00:15.651703Z | ISIN | IT0005273013 | 87.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:15:15.772000Z | 403639 | |||
| 2024-07-05T13:00:15.645642Z | ISIN | IT0005402117 | 76.48 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T13:15:15.772000Z | 403638 | |||
| 2024-07-05T12:59:53.678825Z | ISIN | DE0001102424 | 93.735 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:14:53.829000Z | 403637 | |||
| 2024-07-05T12:59:33.327556Z | ISIN | IT0005547812 | 102.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:14:33.491000Z | 403636 | |||
| 2024-07-05T12:59:32.827136Z | ISIN | ES0000012M85 | 99.475 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T13:14:32.989000Z | 403635 | |||
| 2024-07-05T12:59:32.819435Z | ISIN | ES0000012M85 | 99.47 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:14:32.989000Z | 403634 | |||
| 2024-07-05T12:59:32.812094Z | ISIN | ES0000012N35 | 100.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:14:32.989000Z | 403633 |
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