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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T08:47:10.531460Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:02:10.707000Z | 401525 | |||
| 2024-09-06T08:47:10.525471Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T09:02:10.707000Z | 401524 | |||
| 2024-09-06T08:47:10.518970Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T09:02:10.707000Z | 401523 | |||
| 2024-09-06T08:47:10.511896Z | ISIN | IT0005514473 | 100.903 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T09:02:10.707000Z | 401522 | |||
| 2024-09-06T08:44:58.073050Z | ISIN | ES0000012N35 | 104.09 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T08:59:58.181000Z | 401521 | |||
| 2024-09-06T08:44:58.067866Z | ISIN | ES0000012N35 | 104.09 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T08:59:58.181000Z | 401520 | |||
| 2024-09-06T08:44:58.061838Z | ISIN | ES0000012N35 | 104.09 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T08:59:58.181000Z | 401519 | |||
| 2024-09-06T08:43:54.833236Z | ISIN | IT0005534141 | 105.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:54.976000Z | 401518 | |||
| 2024-09-06T08:43:54.799116Z | ISIN | IT0005534141 | 105.81 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T08:58:54.976000Z | 401517 | |||
| 2024-09-06T08:43:45.825811Z | ISIN | IT0005595803 | 101.6 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T08:58:45.959000Z | 401516 |
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