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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T10:21:41.084172Z | ISIN | IT0005345183 | 99.663 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:36:41.274000Z | 402617 | |||
| 2024-09-05T10:20:27.000455Z | ISIN | ES0000012M85 | 102.08 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T10:35:27.143000Z | 402616 | |||
| 2024-09-05T10:20:26.992920Z | ISIN | ES0000012M85 | 102.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:35:27.143000Z | 402615 | |||
| 2024-09-05T10:20:26.984333Z | ISIN | ES0000012M85 | 102.08 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T10:35:27.143000Z | 402614 | |||
| 2024-09-05T10:20:26.964598Z | ISIN | ES0000012M85 | 102.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T10:35:27.143000Z | 402613 | |||
| 2024-09-05T10:19:58.957274Z | ISIN | IT0005534281 | 100.085 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T10:34:59.093000Z | 402612 | |||
| 2024-09-05T10:19:42.125725Z | ISIN | IT0005090318 | 98.868 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T10:34:42.263000Z | 402611 | |||
| 2024-09-05T10:19:36.152792Z | ISIN | IT0005127086 | 99.051 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:34:36.252000Z | 402610 | |||
| 2024-09-05T10:19:36.144135Z | ISIN | IT0005127086 | 99.051 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:34:36.252000Z | 402609 | |||
| 2024-09-05T10:19:36.132599Z | ISIN | IT0005127086 | 99.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T10:34:36.252000Z | 402608 |
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