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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:06.514823Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:39:06.636000Z | 402638 | |||
| 2024-05-16T11:24:06.510100Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402637 | |||
| 2024-05-16T11:24:06.504932Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:39:06.636000Z | 402636 | |||
| 2024-05-16T11:24:06.500300Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402635 | |||
| 2024-05-16T11:24:06.495078Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402634 | |||
| 2024-05-16T11:24:06.489581Z | ISIN | IT0005387052 | 94.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:39:06.636000Z | 402633 | |||
| 2024-05-16T11:24:06.483208Z | ISIN | IT0005387052 | 94.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:39:06.636000Z | 402632 | |||
| 2024-05-16T11:23:57.126985Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:38:57.222000Z | 402631 | |||
| 2024-05-16T11:23:57.120223Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:38:57.222000Z | 402630 | |||
| 2024-05-16T11:23:22.298182Z | ISIN | IT0005445306 | 89.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.364000Z | 402629 |
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