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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:56:40.793436Z | ISIN | ES0000012L78 | 101.33 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:40.916000Z | 400659 | |||
| 2024-07-02T07:56:34.603987Z | ISIN | IT0003535157 | 107.71 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:11:34.905000Z | 400658 | |||
| 2024-07-02T07:56:34.390319Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:11:34.504000Z | 400657 | |||
| 2024-07-02T07:56:34.386183Z | ISIN | IT0005415416 | 97.7 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:11:34.504000Z | 400656 | |||
| 2024-07-02T07:56:34.383530Z | ISIN | IT0004735152 | 103.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T08:11:34.504000Z | 400655 | |||
| 2024-07-02T07:56:34.382176Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:11:34.504000Z | 400654 | |||
| 2024-07-02T07:56:34.378207Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:34.504000Z | 400653 | |||
| 2024-07-02T07:56:34.374329Z | ISIN | IT0005415416 | 97.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:34.504000Z | 400652 | |||
| 2024-07-02T07:56:34.370085Z | ISIN | IT0005415416 | 97.66 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T08:11:34.504000Z | 400651 | |||
| 2024-07-02T07:56:34.365921Z | ISIN | IT0005415416 | 97.66 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T08:11:34.504000Z | 400650 |
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