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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:06:29.438206Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:21:29.532000Z | 400721 | |||
| 2024-09-05T08:06:29.431709Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:21:29.532000Z | 400720 | |||
| 2024-09-05T08:06:29.422103Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T08:21:29.532000Z | 400719 | |||
| 2024-09-05T08:06:29.413386Z | ISIN | IT0005582868 | 98.61202 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T08:21:29.532000Z | 400718 | |||
| 2024-09-05T08:06:22.307918Z | ISIN | ES0000012M51 | 103.935 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:21:22.419000Z | 400717 | |||
| 2024-09-05T08:06:22.303074Z | ISIN | ES0000012M51 | 103.935 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:21:22.419000Z | 400716 | |||
| 2024-09-05T08:06:22.297856Z | ISIN | ES0000012M51 | 103.945 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:21:22.419000Z | 400715 | |||
| 2024-09-05T08:06:22.291758Z | ISIN | ES0000012M51 | 103.945 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:21:22.419000Z | 400714 | |||
| 2024-09-05T08:06:22.284655Z | ISIN | ES0000012M51 | 103.955 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:21:22.419000Z | 400713 | |||
| 2024-09-05T08:06:22.279072Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 14.5 | 14500000 | EUR | 2024-09-05T08:21:22.419000Z | 400712 |
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