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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T08:50:15.418617Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:05:15.560000Z | 401195 | |||
| 2024-07-05T08:50:15.411769Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:05:15.560000Z | 401194 | |||
| 2024-07-05T08:50:15.402099Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:05:15.560000Z | 401193 | |||
| 2024-07-05T08:50:15.392840Z | ISIN | ES0L02507041 | 96.72583 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-05T09:05:15.560000Z | 401192 | |||
| 2024-07-05T08:50:04.868596Z | ISIN | IT0005345183 | 98.886 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.940000Z | 401191 | |||
| 2024-07-05T08:50:04.828416Z | ISIN | IT0005345183 | 98.885 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-05T09:05:04.940000Z | 401190 | |||
| 2024-07-05T08:50:04.646102Z | ISIN | IT0005402117 | 76.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401189 | |||
| 2024-07-05T08:50:04.639671Z | ISIN | IT0005402117 | 76.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401188 | |||
| 2024-07-05T08:50:04.633592Z | ISIN | IT0005402117 | 76.37 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401187 | |||
| 2024-07-05T08:50:04.626340Z | ISIN | IT0005402117 | 76.36 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:05:04.739000Z | 401186 |
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