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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:52:37.203206Z | ISIN | IT0005517195 | 98.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:07:37.377000Z | 401670 | |||
| 2024-09-05T08:52:35.965069Z | ISIN | ES0000012M77 | 99.895 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:07:36.075000Z | 401669 | |||
| 2024-09-05T08:52:35.956795Z | ISIN | ES0000012M77 | 99.885 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T09:07:36.075000Z | 401668 | |||
| 2024-09-05T08:52:25.849942Z | ISIN | ES0000012M77 | 99.88 | MCAD | PERC | EUR | 15.5 | 15500000 | EUR | 2024-09-05T09:07:25.957000Z | 401667 | |||
| 2024-09-05T08:52:25.843162Z | ISIN | ES0000012M77 | 99.88 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:07:25.957000Z | 401666 | |||
| 2024-09-05T08:52:25.834007Z | ISIN | ES0000012M77 | 99.88 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:07:25.957000Z | 401665 | |||
| 2024-09-05T08:52:25.823669Z | ISIN | ES0000012M77 | 99.88 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:07:25.957000Z | 401664 | |||
| 2024-09-05T08:52:22.015699Z | ISIN | IT0005584856 | 102.38 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:07:22.151000Z | 401663 | |||
| 2024-09-05T08:52:21.999858Z | ISIN | IT0005584856 | 102.38 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:07:22.151000Z | 401662 | |||
| 2024-09-05T08:52:19.374407Z | ISIN | IT0005484552 | 96.14 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T09:07:19.446000Z | 401661 |
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