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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T13:04:29.830064Z | ISIN | ES0000012M85 | 98.795 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:19:29.992000Z | 405020 | |||
| 2024-07-02T13:04:29.819418Z | ISIN | ES0000012M85 | 98.795 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T13:19:29.992000Z | 405019 | |||
| 2024-07-02T13:04:26.835071Z | ISIN | NL0015001YC3 | 99.75145 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T13:19:27.186000Z | 405018 | |||
| 2024-07-02T13:04:24.512716Z | ISIN | IT0005327306 | 98.325 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:19:24.581000Z | 405017 | |||
| 2024-07-02T13:04:24.504114Z | ISIN | IT0005327306 | 98.321 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:19:24.581000Z | 405016 | |||
| 2024-07-02T13:04:24.496635Z | ISIN | IT0005327306 | 98.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T13:19:24.581000Z | 405015 | |||
| 2024-07-02T13:04:24.488374Z | ISIN | IT0005327306 | 98.312 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T13:19:24.581000Z | 405014 | |||
| 2024-07-02T13:04:24.480020Z | ISIN | IT0005327306 | 98.312 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T13:19:24.581000Z | 405013 | |||
| 2024-07-02T13:04:24.471147Z | ISIN | IT0005327306 | 98.312 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T13:19:24.581000Z | 405012 | |||
| 2024-07-02T13:04:24.463127Z | ISIN | IT0005327306 | 98.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T13:19:24.581000Z | 405011 |
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