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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:11:44.737767Z | ISIN | IT0005398406 | 72.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:26:44.861000Z | 403516 | |||
| 2024-05-20T13:11:44.728796Z | ISIN | IT0005398406 | 72.62 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:26:44.861000Z | 403515 | |||
| 2024-05-20T13:11:44.719781Z | ISIN | IT0005398406 | 72.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:26:44.861000Z | 403514 | |||
| 2024-05-20T13:11:38.648803Z | ISIN | FR001400AQH0 | 90.07 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:26:38.750000Z | 403513 | |||
| 2024-05-20T13:11:26.058115Z | ISIN | FR0013327491 | 91.8 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:26:26.229000Z | 403512 | |||
| 2024-05-20T13:10:19.237146Z | ISIN | ES0000012M93 | 101.61 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:25:19.308000Z | 403511 | |||
| 2024-05-20T13:10:19.204396Z | ISIN | ES0000012M93 | 101.62 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:25:19.308000Z | 403510 | |||
| 2024-05-20T13:10:19.197629Z | ISIN | ES0000012M93 | 101.63 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:25:19.308000Z | 403509 | |||
| 2024-05-20T13:10:19.190093Z | ISIN | ES0000012M93 | 101.63 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T13:25:19.308000Z | 403508 | |||
| 2024-05-20T13:10:19.182012Z | ISIN | ES0000012M93 | 101.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:25:19.308000Z | 403507 |
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