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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:16:27.718845Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:31:27.871000Z | 400977 | |||
| 2024-07-02T08:16:27.713902Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:31:27.871000Z | 400976 | |||
| 2024-07-02T08:16:27.709025Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:31:27.871000Z | 400975 | |||
| 2024-07-02T08:16:27.704335Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T08:31:27.871000Z | 400974 | |||
| 2024-07-02T08:16:27.697106Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:31:27.871000Z | 400973 | |||
| 2024-07-02T08:16:27.689183Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:31:27.871000Z | 400972 | |||
| 2024-07-02T08:16:21.073067Z | ISIN | ES0L02503073 | 97.70202 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:31:21.159000Z | 400971 | |||
| 2024-07-02T08:16:21.068224Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:31:21.159000Z | 400970 | |||
| 2024-07-02T08:16:21.062974Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:31:21.159000Z | 400969 | |||
| 2024-07-02T08:16:21.057738Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:31:21.159000Z | 400968 |
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