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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:22:23.634267Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:48:56.071000Z | 402752 | |||
| 2024-09-06T10:22:16.910007Z | ISIN | IT0004545890 | 106.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402749 | |||
| 2024-09-06T10:22:16.902963Z | ISIN | IT0004545890 | 106.81 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402748 | |||
| 2024-09-06T10:22:16.896205Z | ISIN | IT0004545890 | 106.82 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:48:56.071000Z | 402747 | |||
| 2024-09-06T10:22:16.888767Z | ISIN | IT0004545890 | 106.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402746 | |||
| 2024-09-06T10:22:16.881078Z | ISIN | IT0004545890 | 106.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402745 | |||
| 2024-09-06T10:22:16.873511Z | ISIN | IT0004545890 | 106.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402744 | |||
| 2024-09-06T10:22:16.866670Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402743 | |||
| 2024-09-06T10:22:16.859806Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402742 | |||
| 2024-09-06T10:22:16.852148Z | ISIN | IT0004545890 | 106.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:48:56.071000Z | 402741 |
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