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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:53:33.182689Z | ISIN | ES0L02503073 | 97.68832 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:08:33.311000Z | 401617 | |||
| 2024-07-02T08:53:33.177211Z | ISIN | ES0L02503073 | 97.68832 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:08:33.311000Z | 401616 | |||
| 2024-07-02T08:53:33.170928Z | ISIN | ES0L02503073 | 97.68832 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:08:33.311000Z | 401615 | |||
| 2024-07-02T08:53:25.829737Z | ISIN | IT0005586349 | 97.57925 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:08:25.998000Z | 401614 | |||
| 2024-07-02T08:53:25.824784Z | ISIN | IT0005586349 | 97.57925 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:08:25.998000Z | 401613 | |||
| 2024-07-02T08:53:25.819693Z | ISIN | IT0005586349 | 97.57925 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:25.998000Z | 401612 | |||
| 2024-07-02T08:53:25.814659Z | ISIN | IT0005586349 | 97.58059 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:08:25.998000Z | 401611 | |||
| 2024-07-02T08:53:25.809171Z | ISIN | IT0005586349 | 97.58059 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:25.998000Z | 401610 | |||
| 2024-07-02T08:53:25.801355Z | ISIN | IT0005586349 | 97.58126 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:08:25.998000Z | 401609 | |||
| 2024-07-02T08:53:25.795133Z | ISIN | IT0005586349 | 97.58193 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:08:25.797000Z | 401608 |
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