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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:48:50.935097Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:03:51.091000Z | 401503 | |||
| 2024-07-02T08:48:50.922975Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T09:03:51.091000Z | 401502 | |||
| 2024-07-02T08:48:43.104631Z | ISIN | IT0005582868 | 97.81685 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401501 | |||
| 2024-07-02T08:48:43.097443Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:03:43.179000Z | 401500 | |||
| 2024-07-02T08:48:43.089405Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T09:03:43.179000Z | 401499 | |||
| 2024-07-02T08:48:43.084379Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401498 | |||
| 2024-07-02T08:48:43.079425Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401497 | |||
| 2024-07-02T08:48:43.075010Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T09:03:43.179000Z | 401496 | |||
| 2024-07-02T08:48:43.070435Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:03:43.179000Z | 401495 | |||
| 2024-07-02T08:48:43.065535Z | ISIN | IT0005582868 | 97.82343 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401494 |
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