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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:53:32.928844Z | ISIN | IT0005582868 | 97.40015 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:08:33.078000Z | 404172 | |||
| 2024-05-16T12:53:16.701480Z | ISIN | IT0005580003 | 97.68289 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:08:16.851000Z | 404171 | |||
| 2024-05-16T12:53:16.695005Z | ISIN | IT0005580003 | 97.68289 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:08:16.851000Z | 404170 | |||
| 2024-05-16T12:53:16.686993Z | ISIN | IT0005580003 | 97.68289 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:16.851000Z | 404169 | |||
| 2024-05-16T12:53:11.641415Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:11.842000Z | 404168 | |||
| 2024-05-16T12:53:02.918850Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404167 | |||
| 2024-05-16T12:53:02.909545Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404166 | |||
| 2024-05-16T12:53:02.898263Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:08:03.021000Z | 404165 | |||
| 2024-05-16T12:52:44.898423Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:45.089000Z | 404164 | |||
| 2024-05-16T12:52:44.865941Z | ISIN | ES0000012M51 | 102.66 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:44.889000Z | 404163 |
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