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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:21:46.146549Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-09-06T12:36:46.319000Z | 404528 | |||
| 2024-09-06T12:21:46.134671Z | ISIN | IT0005045270 | 99.819 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:36:46.319000Z | 404527 | |||
| 2024-09-06T12:20:00.432085Z | ISIN | ES0000012N35 | 104.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:35:00.548000Z | 404526 | |||
| 2024-09-06T12:19:37.218320Z | ISIN | NL00150028D0 | 98.5343 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T12:34:37.414000Z | 404525 | |||
| 2024-09-06T12:19:19.996239Z | ISIN | NL00150026M5 | 98.74543 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:34:20.081000Z | 404524 | |||
| 2024-09-06T12:19:19.984183Z | ISIN | NL00150026M5 | 98.7462 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:34:20.081000Z | 404523 | |||
| 2024-09-06T12:19:19.971644Z | ISIN | NL00150026M5 | 98.7462 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:34:20.081000Z | 404522 | |||
| 2024-09-06T12:18:32.927312Z | ISIN | NL00150028D0 | 98.53522 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:33:33.101000Z | 404521 | |||
| 2024-09-06T12:18:32.915927Z | ISIN | NL00150028D0 | 98.53522 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:33:33.101000Z | 404520 | |||
| 2024-09-06T12:17:09.840416Z | ISIN | IT0005599904 | 102.08 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:32:09.961000Z | 404519 |
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