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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:12:52.883042Z | ISIN | IT0005408502 | 99.034 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:27:53.017000Z | 402021 | |||
| 2024-09-05T09:12:52.872195Z | ISIN | IT0005408502 | 99.034 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:27:53.017000Z | 402020 | |||
| 2024-09-05T09:12:38.215103Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-09-05T09:27:38.292000Z | 402019 | |||
| 2024-09-05T09:12:38.208679Z | ISIN | ES0L02504113 | 98.15562 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-09-05T09:27:38.292000Z | 402018 | |||
| 2024-09-05T09:12:38.201520Z | ISIN | ES0L02504113 | 98.15562 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:27:38.292000Z | 402017 | |||
| 2024-09-05T09:12:38.195599Z | ISIN | ES0L02504113 | 98.15562 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:27:38.292000Z | 402016 | |||
| 2024-09-05T09:12:38.188857Z | ISIN | ES0L02504113 | 98.15562 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:27:38.292000Z | 402015 | |||
| 2024-09-05T09:12:38.180190Z | ISIN | ES0L02504113 | 98.15562 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-09-05T09:27:38.292000Z | 402014 | |||
| 2024-09-05T09:12:29.173904Z | ISIN | IT0005090318 | 98.862 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:27:29.276000Z | 402013 | |||
| 2024-09-05T09:12:25.253263Z | ISIN | NL00150028D0 | 98.51889 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:27:25.369000Z | 402012 |
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