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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:06:54.844888Z | ISIN | IT0005090318 | 98.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:21:55.016000Z | 404298 | |||
| 2024-09-06T12:06:54.836930Z | ISIN | IT0005090318 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T12:21:55.016000Z | 404297 | |||
| 2024-09-06T12:06:54.827723Z | ISIN | IT0005090318 | 98.9 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:21:55.016000Z | 404296 | |||
| 2024-09-06T12:06:50.958852Z | ISIN | ES0000012N35 | 104.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:21:51.008000Z | 404295 | |||
| 2024-09-06T12:06:50.951598Z | ISIN | ES0000012L78 | 105.275 | MCAD | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T12:21:51.008000Z | 404294 | |||
| 2024-09-06T12:06:50.943735Z | ISIN | ES0000012L78 | 105.275 | MCAD | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-06T12:21:51.008000Z | 404293 | |||
| 2024-09-06T12:06:50.935131Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:21:51.008000Z | 404292 | |||
| 2024-09-06T12:06:50.927571Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:21:51.008000Z | 404291 | |||
| 2024-09-06T12:06:50.919319Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T12:21:51.008000Z | 404290 | |||
| 2024-09-06T12:06:50.907688Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T12:21:51.008000Z | 404289 |
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