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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T12:49:37.353356Z | ISIN | IT0005363111 | 92.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:37.396000Z | 403511 | |||
| 2024-07-05T12:49:37.343042Z | ISIN | IT0005363111 | 92.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T13:04:37.396000Z | 403510 | |||
| 2024-07-05T12:49:37.298579Z | ISIN | ES0000012N43 | 99.905 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:04:37.396000Z | 403509 | |||
| 2024-07-05T12:49:37.288140Z | ISIN | ES0000012N43 | 99.905 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T13:04:37.396000Z | 403508 | |||
| 2024-07-05T12:49:26.233092Z | ISIN | IT0005557084 | 100.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T13:04:26.377000Z | 403507 | |||
| 2024-07-05T12:49:13.687850Z | ISIN | IT0005561888 | 102.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403506 | |||
| 2024-07-05T12:49:13.658387Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403505 | |||
| 2024-07-05T12:49:13.633505Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403504 | |||
| 2024-07-05T12:49:13.625181Z | ISIN | IT0005561888 | 102.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403503 | |||
| 2024-07-05T12:49:13.616427Z | ISIN | IT0005561888 | 102.39 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T13:04:13.755000Z | 403502 |
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