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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:55:49.305304Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:10:49.395000Z | 401845 | |||
| 2024-07-05T09:55:49.297873Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:10:49.395000Z | 401844 | |||
| 2024-07-05T09:55:49.289649Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:10:49.395000Z | 401843 | |||
| 2024-07-05T09:55:49.282009Z | ISIN | IT0005454241 | 93.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:10:49.395000Z | 401842 | |||
| 2024-07-05T09:54:12.832484Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-05T10:09:12.927000Z | 401841 | |||
| 2024-07-05T09:54:12.825586Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:09:12.927000Z | 401840 | |||
| 2024-07-05T09:53:30.850195Z | ISIN | IT0005331878 | 100.579 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:08:30.955000Z | 401839 | |||
| 2024-07-05T09:53:30.837843Z | ISIN | IT0005331878 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:08:30.955000Z | 401838 | |||
| 2024-07-05T09:53:30.815961Z | ISIN | IT0005331878 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:08:30.955000Z | 401837 | |||
| 2024-07-05T09:53:30.806593Z | ISIN | IT0005331878 | 100.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T10:08:30.955000Z | 401836 |
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