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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:48:02.135507Z | ISIN | IT0005327306 | 98.044 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T08:03:02.257000Z | 400457 | |||
| 2024-05-14T07:48:00.590497Z | ISIN | IT0001086567 | 109.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:03:00.753000Z | 400456 | |||
| 2024-05-14T07:47:57.523423Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400455 | |||
| 2024-05-14T07:47:57.487094Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400454 | |||
| 2024-05-14T07:47:57.469234Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400453 | |||
| 2024-05-14T07:47:57.458590Z | ISIN | IT0005548315 | 101.88 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:57.648000Z | 400452 | |||
| 2024-05-14T07:47:52.069241Z | ISIN | ES0000012M93 | 101.51 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T08:02:52.239000Z | 400451 | |||
| 2024-05-14T07:47:52.062699Z | ISIN | ES0000012M93 | 101.51 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T08:02:52.239000Z | 400450 | |||
| 2024-05-14T07:47:47.180372Z | ISIN | IT0003535157 | 110.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:02:47.329000Z | 400449 | |||
| 2024-05-14T07:47:47.166623Z | ISIN | IT0005398406 | 72.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:47.329000Z | 400448 |
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