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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T07:41:32.987402Z | ISIN | ES0L02412069 | 98.65729 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T07:56:33.097000Z | 400483 | |||
| 2024-07-02T07:41:16.155945Z | ISIN | IT0005500068 | 97.58 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T07:56:16.268000Z | 400482 | |||
| 2024-07-02T07:41:13.719846Z | ISIN | ES0L02412069 | 98.65729 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T07:56:13.864000Z | 400481 | |||
| 2024-07-02T07:40:47.363054Z | ISIN | IT0005467482 | 87.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:55:47.519000Z | 400480 | |||
| 2024-07-02T07:40:47.353331Z | ISIN | IT0005467482 | 87.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:55:47.519000Z | 400479 | |||
| 2024-07-02T07:40:47.341468Z | ISIN | IT0005467482 | 87.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T07:55:47.519000Z | 400478 | |||
| 2024-07-02T07:40:35.240953Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T07:55:35.298000Z | 400477 | |||
| 2024-07-02T07:40:35.236435Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:55:35.298000Z | 400476 | |||
| 2024-07-02T07:40:35.230323Z | ISIN | IT0005045270 | 99.548 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T07:55:35.298000Z | 400475 | |||
| 2024-07-02T07:40:35.225878Z | ISIN | IT0005045270 | 99.552 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T07:55:35.298000Z | 400474 |
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