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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:40:23.253282Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:55:23.368000Z | 402303 | |||
| 2024-07-05T10:40:23.247006Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:55:23.368000Z | 402302 | |||
| 2024-07-05T10:40:23.240568Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:55:23.368000Z | 402301 | |||
| 2024-07-05T10:40:23.234081Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T10:55:23.368000Z | 402300 | |||
| 2024-07-05T10:40:23.226263Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T10:55:23.368000Z | 402299 | |||
| 2024-07-05T10:40:23.218340Z | ISIN | IT0005210650 | 95.38 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:55:23.368000Z | 402298 | |||
| 2024-07-05T10:39:36.720196Z | ISIN | IT0005566408 | 102.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:54:36.888000Z | 402297 | |||
| 2024-07-05T10:38:43.197314Z | ISIN | ES0L02504113 | 97.4632 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:53:43.293000Z | 402296 | |||
| 2024-07-05T10:38:43.191019Z | ISIN | ES0L02504113 | 97.46174 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:53:43.293000Z | 402295 | |||
| 2024-07-05T10:38:43.184478Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T10:53:43.293000Z | 402294 |
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