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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T11:54:03.771423Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T12:09:03.861000Z | 404175 | |||
| 2024-09-06T11:54:03.763749Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T12:09:03.861000Z | 404174 | |||
| 2024-09-06T11:54:03.753953Z | ISIN | IT0005386245 | 98.877 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T12:09:03.861000Z | 404173 | |||
| 2024-09-06T11:53:35.269179Z | ISIN | IE000LQ7YWY4 | 100.35 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:08:35.413000Z | 404172 | |||
| 2024-09-06T11:53:28.395010Z | ISIN | IT0005534281 | 100.105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:08:28.501000Z | 404171 | |||
| 2024-09-06T11:53:28.384776Z | ISIN | IT0005534281 | 100.105 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:08:28.501000Z | 404170 | |||
| 2024-09-06T11:52:20.587181Z | ISIN | ES0L02502075 | 98.70897 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T12:07:20.781000Z | 404169 | |||
| 2024-09-06T11:52:16.189553Z | ISIN | ES0000012K95 | 99.65 | EBMX | PERC | EUR | 20 | 20000000 | EUR | 2024-09-06T12:07:16.373000Z | 404168 | |||
| 2024-09-06T11:52:10.833295Z | ISIN | ES0L02504113 | 98.18518 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T12:07:10.964000Z | 404167 | |||
| 2024-09-06T11:52:09.651472Z | ISIN | IT0005045270 | 99.822 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T12:07:09.761000Z | 404166 |
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