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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T09:00:02.318265Z | ISIN | IT0005534141 | 105.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:02.404000Z | 401858 | |||
| 2024-09-06T09:00:02.310471Z | ISIN | IT0005534141 | 105.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:02.404000Z | 401857 | |||
| 2024-09-06T09:00:02.303499Z | ISIN | IT0005534141 | 105.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T09:15:02.404000Z | 401856 | |||
| 2024-09-06T09:00:02.294034Z | ISIN | IT0005534141 | 105.74 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T09:15:02.404000Z | 401855 | |||
| 2024-09-06T09:00:02.283958Z | ISIN | IT0005534141 | 105.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T09:15:02.404000Z | 401854 | |||
| 2024-09-06T08:59:07.832134Z | ISIN | ES0000012M51 | 104.255 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T09:14:08.011000Z | 401853 | |||
| 2024-09-06T08:59:07.826319Z | ISIN | ES0000012M51 | 104.255 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T09:14:08.011000Z | 401852 | |||
| 2024-09-06T08:59:07.820861Z | ISIN | ES0000012M51 | 104.255 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T09:14:08.011000Z | 401851 | |||
| 2024-09-06T08:59:07.815751Z | ISIN | ES0000012M51 | 104.255 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T09:14:08.011000Z | 401850 | |||
| 2024-09-06T08:59:07.810245Z | ISIN | IT0005584302 | 100.524 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:14:07.810000Z | 401849 |
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