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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:30:03.367459Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:03.516000Z | 401022 | |||
| 2024-05-16T08:30:03.362317Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:03.516000Z | 401021 | |||
| 2024-05-16T08:30:03.356634Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:45:03.516000Z | 401020 | |||
| 2024-05-16T08:30:03.350254Z | ISIN | IT0005408502 | 98.326 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T08:45:03.516000Z | 401019 | |||
| 2024-05-16T08:30:01.769542Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401018 | |||
| 2024-05-16T08:30:01.763070Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401017 | |||
| 2024-05-16T08:30:01.757045Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401016 | |||
| 2024-05-16T08:30:01.749023Z | ISIN | IT0005556011 | 101.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:01.913000Z | 401015 | |||
| 2024-05-16T08:29:32.041019Z | ISIN | ES0000012J07 | 65.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:44:32.164000Z | 401014 | |||
| 2024-05-16T08:28:57.275979Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:57.405000Z | 401012 |
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