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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T14:45:59.068859Z | ISIN | ES0000012N35 | 103.9 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T15:00:59.199000Z | 407020 | |||
| 2024-09-06T14:45:59.052044Z | ISIN | ES0000012N35 | 103.9 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T15:00:59.199000Z | 407019 | |||
| 2024-09-06T14:45:53.069760Z | ISIN | IT0005610297 | 97.28626 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:00:53.187000Z | 407018 | |||
| 2024-09-06T14:45:49.586273Z | ISIN | IT0005331878 | 100.535 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:00:49.780000Z | 407017 | |||
| 2024-09-06T14:45:34.186875Z | ISIN | IT0005408502 | 99.101 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:00:34.250000Z | 407016 | |||
| 2024-09-06T14:45:34.173093Z | ISIN | IT0005408502 | 99.1 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:00:34.250000Z | 407015 | |||
| 2024-09-06T14:45:34.159644Z | ISIN | IT0005408502 | 99.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:00:34.250000Z | 407014 | |||
| 2024-09-06T14:45:34.149503Z | ISIN | IT0005408502 | 99.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:00:34.250000Z | 407013 | |||
| 2024-09-06T14:45:30.597802Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:30.643000Z | 407012 | |||
| 2024-09-06T14:45:30.551031Z | ISIN | IT0005331878 | 100.545 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:00:30.643000Z | 407011 |
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