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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:56.700123Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:56.891000Z | 402408 | |||
| 2024-05-16T10:45:54.732169Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:54.787000Z | 402407 | |||
| 2024-05-16T10:45:54.717142Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:54.787000Z | 402406 | |||
| 2024-05-16T10:45:54.693197Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:54.787000Z | 402405 | |||
| 2024-05-16T10:45:54.683542Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:54.787000Z | 402404 | |||
| 2024-05-16T10:45:54.678394Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:54.787000Z | 402403 | |||
| 2024-05-16T10:45:54.672942Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:00:54.787000Z | 402402 | |||
| 2024-05-16T10:45:46.395851Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402401 | |||
| 2024-05-16T10:45:46.390770Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402400 | |||
| 2024-05-16T10:45:46.385301Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402399 |
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