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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:40:29.156510Z | ISIN | ES0L02409065 | 99.48445 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:55:29.278000Z | 401705 | |||
| 2024-07-05T09:40:28.686496Z | ISIN | IT0004735152 | 103.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:55:28.876000Z | 401704 | |||
| 2024-07-05T09:40:28.678340Z | ISIN | IT0004735152 | 103.49 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:55:28.876000Z | 401703 | |||
| 2024-07-05T09:40:15.569231Z | ISIN | IT0005584856 | 99.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:55:15.753000Z | 401702 | |||
| 2024-07-05T09:40:08.564519Z | ISIN | IT0005282527 | 99.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:55:08.641000Z | 401701 | |||
| 2024-07-05T09:40:08.552836Z | ISIN | IT0005282527 | 99.261 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:55:08.641000Z | 401700 | |||
| 2024-07-05T09:40:08.544124Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:55:08.641000Z | 401699 | |||
| 2024-07-05T09:40:08.538378Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:55:08.641000Z | 401698 | |||
| 2024-07-05T09:40:08.531826Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:55:08.641000Z | 401697 | |||
| 2024-07-05T09:40:08.526338Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:55:08.641000Z | 401696 |
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