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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T11:00:52.546914Z | ISIN | IT0005331878 | 100.539 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-04T11:15:52.684000Z | 402827 | |||
| 2024-07-04T11:00:34.523441Z | ISIN | ES0L02409065 | 99.439 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:15:34.651000Z | 402826 | |||
| 2024-07-04T11:00:32.842852Z | ISIN | IT0005495731 | 96.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:15:32.947000Z | 402825 | |||
| 2024-07-04T11:00:32.822456Z | ISIN | IT0005495731 | 96.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:15:32.947000Z | 402824 | |||
| 2024-07-04T11:00:32.815158Z | ISIN | IT0005495731 | 96.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:15:32.947000Z | 402823 | |||
| 2024-07-04T11:00:32.798677Z | ISIN | IT0005495731 | 96.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-04T11:15:32.947000Z | 402822 | |||
| 2024-07-04T11:00:32.789071Z | ISIN | IT0005495731 | 96.98 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-04T11:15:32.947000Z | 402821 | |||
| 2024-07-04T11:00:32.780425Z | ISIN | IT0005495731 | 96.98 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-04T11:15:32.947000Z | 402820 | |||
| 2024-07-04T10:58:00.790447Z | ISIN | ES0000012M85 | 99.195 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:13:00.964000Z | 402819 | |||
| 2024-07-04T10:56:47.532436Z | ISIN | BE0000353624 | 40.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-04T11:11:47.712000Z | 402818 |
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