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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:18:47.624502Z | ISIN | ES0000012M85 | 98.515 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T09:33:47.790000Z | 401916 | |||
| 2024-07-02T09:18:47.618414Z | ISIN | ES0000012M85 | 98.51 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:33:47.790000Z | 401915 | |||
| 2024-07-02T09:18:27.503657Z | ISIN | IT0005138828 | 95.34 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401914 | |||
| 2024-07-02T09:18:27.498270Z | ISIN | IT0005138828 | 95.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401913 | |||
| 2024-07-02T09:18:27.492194Z | ISIN | IT0005138828 | 95.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:33:27.553000Z | 401912 | |||
| 2024-07-02T09:18:27.483610Z | ISIN | IT0005482994 | 84.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401911 | |||
| 2024-07-02T09:18:27.476405Z | ISIN | IT0005138828 | 95.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:33:27.553000Z | 401910 | |||
| 2024-07-02T09:18:27.471073Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401909 | |||
| 2024-07-02T09:18:27.465568Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:33:27.553000Z | 401908 | |||
| 2024-07-02T09:18:27.460300Z | ISIN | IT0005138828 | 95.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:33:27.553000Z | 401907 |
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