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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:40:08.520950Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:55:08.641000Z | 401695 | |||
| 2024-07-05T09:40:08.515566Z | ISIN | IT0005282527 | 99.262 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:55:08.641000Z | 401694 | |||
| 2024-07-05T09:40:08.509270Z | ISIN | IT0005282527 | 99.263 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:55:08.641000Z | 401693 | |||
| 2024-07-05T09:40:08.502512Z | ISIN | IT0005282527 | 99.263 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T09:55:08.641000Z | 401692 | |||
| 2024-07-05T09:40:08.494545Z | ISIN | IT0005282527 | 99.263 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:55:08.641000Z | 401691 | |||
| 2024-07-05T09:39:40.716913Z | ISIN | ES0000012N35 | 100.62 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T09:54:40.895000Z | 401690 | |||
| 2024-07-05T09:39:40.709148Z | ISIN | ES0000012N35 | 100.63 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:54:40.895000Z | 401689 | |||
| 2024-07-05T09:39:40.699596Z | ISIN | ES0000012N35 | 100.63 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:54:40.895000Z | 401688 | |||
| 2024-07-05T09:39:23.165205Z | ISIN | ES0000012K53 | 89.645 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:54:23.262000Z | 401687 | |||
| 2024-07-05T09:39:23.159988Z | ISIN | ES0000012K53 | 89.645 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T09:54:23.262000Z | 401686 |
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