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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:55:14.390999Z | ISIN | IT0005480980 | 64.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T11:10:14.526000Z | 402173 | |||
| 2024-07-03T10:55:10.378044Z | ISIN | IT0005518128 | 104.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T11:10:10.418000Z | 402172 | |||
| 2024-07-03T10:55:10.343426Z | ISIN | ES0000012N35 | 100.27 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:10:10.418000Z | 402171 | |||
| 2024-07-03T10:55:10.337652Z | ISIN | ES0000012N35 | 100.27 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T11:10:10.418000Z | 402170 | |||
| 2024-07-03T10:55:10.330894Z | ISIN | ES0000012M85 | 98.955 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-03T11:10:10.418000Z | 402169 | |||
| 2024-07-03T10:55:10.330857Z | ISIN | ES0000012L78 | 101.71 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-07-03T11:10:10.418000Z | 402168 | |||
| 2024-07-03T10:55:10.323932Z | ISIN | ES0000012N35 | 100.27 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T11:10:10.418000Z | 402167 | |||
| 2024-07-03T10:55:10.318661Z | ISIN | ES0000012N35 | 100.27 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T11:10:10.418000Z | 402166 | |||
| 2024-07-03T10:55:10.316050Z | ISIN | ES0000012K61 | 95.03 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T11:10:10.418000Z | 402165 | |||
| 2024-07-03T10:55:10.312239Z | ISIN | ES0000012N35 | 100.26 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T11:10:10.418000Z | 402164 |
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