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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:17:57.602265Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:32:57.730000Z | 400862 | |||
| 2024-09-05T08:17:42.521219Z | ISIN | ES00000127C8 | 100.48 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:32:42.704000Z | 400861 | |||
| 2024-09-05T08:17:26.828993Z | ISIN | ES00000128S2 | 99.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:32:26.975000Z | 400860 | |||
| 2024-09-05T08:17:26.823137Z | ISIN | ES00000128S2 | 99.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:32:26.975000Z | 400859 | |||
| 2024-09-05T08:17:07.668899Z | ISIN | ES0L02411087 | 99.46125 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-09-05T08:32:07.841000Z | 400857 | |||
| 2024-09-05T08:16:16.856918Z | ISIN | IT0005345183 | 99.672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:31:17.248000Z | 400856 | |||
| 2024-09-05T08:16:16.713557Z | ISIN | IT0005345183 | 99.669 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:31:16.847000Z | 400855 | |||
| 2024-09-05T08:16:16.708370Z | ISIN | IT0005345183 | 99.669 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:31:16.847000Z | 400854 | |||
| 2024-09-05T08:16:16.703181Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:31:16.847000Z | 400853 | |||
| 2024-09-05T08:16:16.697772Z | ISIN | IT0005345183 | 99.668 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:31:16.847000Z | 400852 |
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