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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:29:38.134802Z | ISIN | IT0005282527 | 99.666 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:44:38.244000Z | 406668 | |||
| 2024-09-06T14:29:38.125170Z | ISIN | IT0005282527 | 99.666 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:44:38.244000Z | 406667 | |||
| 2024-09-06T14:29:38.113368Z | ISIN | IT0005282527 | 99.666 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:44:38.244000Z | 406666 | |||
| 2024-09-06T14:29:38.102698Z | ISIN | IT0005282527 | 99.666 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:44:38.244000Z | 406665 | |||
| 2024-09-06T14:29:06.774167Z | ISIN | EU000A3KTGW6 | 56.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:44:06.898000Z | 406664 | |||
| 2024-09-06T14:28:48.188787Z | ISIN | ES0000012K61 | 98.205 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:43:48.367000Z | 406663 | |||
| 2024-09-06T14:28:21.730549Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:43:21.826000Z | 406662 | |||
| 2024-09-06T14:28:21.718590Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:43:21.826000Z | 406661 | |||
| 2024-09-06T14:28:21.705033Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:43:21.826000Z | 406660 | |||
| 2024-09-06T14:28:21.691616Z | ISIN | ES0000012N35 | 103.81 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T14:43:21.826000Z | 406659 |
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