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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:53.135953Z | ISIN | IT0005556011 | 102.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:53.234000Z | 403193 | |||
| 2024-09-06T10:40:53.126870Z | ISIN | IT0005358806 | 98.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:53.234000Z | 403192 | |||
| 2024-09-06T10:40:53.117363Z | ISIN | IT0005560948 | 106.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:53.234000Z | 403191 | |||
| 2024-09-06T10:40:52.249867Z | ISIN | ES0000012M77 | 99.985 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:52.332000Z | 403190 | |||
| 2024-09-06T10:40:52.209196Z | ISIN | ES0000012M77 | 99.99 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:52.332000Z | 403189 | |||
| 2024-09-06T10:40:52.194738Z | ISIN | ES0000012M77 | 99.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:52.332000Z | 403188 | |||
| 2024-09-06T10:40:51.912280Z | ISIN | ES0000012H41 | 84.715 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403187 | |||
| 2024-09-06T10:40:51.901125Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:55:51.931000Z | 403186 | |||
| 2024-09-06T10:40:51.887670Z | ISIN | ES0000012I08 | 92.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:55:51.931000Z | 403185 | |||
| 2024-09-06T10:40:51.880836Z | ISIN | ES0000012N35 | 104.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403184 |
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