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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:48:24.191108Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:03:24.290000Z | 405930 | |||
| 2024-09-06T13:48:24.179368Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:03:24.290000Z | 405929 | |||
| 2024-09-06T13:48:24.167024Z | ISIN | IT0005363111 | 95.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:03:24.290000Z | 405928 | |||
| 2024-09-06T13:48:19.311245Z | ISIN | IT0004644735 | 102.512 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:03:19.480000Z | 405927 | |||
| 2024-09-06T13:48:19.295130Z | ISIN | IT0004644735 | 102.512 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:03:19.480000Z | 405926 | |||
| 2024-09-06T13:47:44.175973Z | ISIN | ES0000011868 | 114.335 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:02:44.314000Z | 405925 | |||
| 2024-09-06T13:47:44.166371Z | ISIN | ES0000011868 | 114.335 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T14:02:44.314000Z | 405924 | |||
| 2024-09-06T13:47:43.282936Z | ISIN | ES0000012N43 | 102.295 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T14:02:43.312000Z | 405923 | |||
| 2024-09-06T13:47:43.251283Z | ISIN | ES0000012L78 | 104.9 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:02:43.312000Z | 405922 | |||
| 2024-09-06T13:47:43.240774Z | ISIN | ES0000012N35 | 103.64 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T14:02:43.312000Z | 405921 |
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