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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:07:55.699511Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:22:55.755000Z | 401995 | |||
| 2024-07-05T10:07:55.691961Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:22:55.755000Z | 401994 | |||
| 2024-07-05T10:07:55.663289Z | ISIN | IT0005518128 | 104.57 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:22:55.755000Z | 401993 | |||
| 2024-07-05T10:07:55.648401Z | ISIN | IT0005518128 | 104.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-05T10:22:55.755000Z | 401992 | |||
| 2024-07-05T10:07:26.132835Z | ISIN | ES0000012K53 | 89.705 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:22:26.304000Z | 401991 | |||
| 2024-07-05T10:07:23.587677Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:23.699000Z | 401990 | |||
| 2024-07-05T10:07:23.563525Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:23.699000Z | 401989 | |||
| 2024-07-05T10:07:22.666284Z | ISIN | IT0005596538 | 98.5724 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:22.797000Z | 401988 | |||
| 2024-07-05T10:07:22.659940Z | ISIN | IT0005596538 | 98.5724 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T10:22:22.797000Z | 401987 | |||
| 2024-07-05T10:07:22.653223Z | ISIN | IT0005596538 | 98.57202 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:22:22.797000Z | 401986 |
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