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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:41:21.828793Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T09:56:21.965000Z | 402205 | |||
| 2024-07-02T09:41:21.822356Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T09:56:21.965000Z | 402204 | |||
| 2024-07-02T09:41:21.815013Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T09:56:21.965000Z | 402203 | |||
| 2024-07-02T09:41:21.803575Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:56:21.965000Z | 402202 | |||
| 2024-07-02T09:41:21.795490Z | ISIN | IT0005580003 | 98.13739 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T09:56:21.965000Z | 402201 | |||
| 2024-07-02T09:40:36.479065Z | ISIN | ES0000012M51 | 101.765 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:55:36.588000Z | 402200 | |||
| 2024-07-02T09:40:36.472941Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:55:36.588000Z | 402199 | |||
| 2024-07-02T09:40:36.467509Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-02T09:55:36.588000Z | 402198 | |||
| 2024-07-02T09:40:36.461350Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T09:55:36.588000Z | 402197 | |||
| 2024-07-02T09:40:36.455067Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:55:36.588000Z | 402196 |
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