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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:22:28.240400Z | ISIN | ES0000012M93 | 98.82 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-07-02T12:37:28.394000Z | 404332 | |||
| 2024-07-02T12:22:28.226481Z | ISIN | ES0000012M93 | 98.83 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:37:28.394000Z | 404331 | |||
| 2024-07-02T12:22:28.212781Z | ISIN | ES0000012M93 | 98.83 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:37:28.394000Z | 404330 | |||
| 2024-07-02T12:21:50.439695Z | ISIN | IT0005246134 | 98.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:36:50.524000Z | 404329 | |||
| 2024-07-02T12:21:50.431565Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:36:50.524000Z | 404328 | |||
| 2024-07-02T12:21:50.422914Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T12:36:50.524000Z | 404327 | |||
| 2024-07-02T12:21:50.414271Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:36:50.524000Z | 404326 | |||
| 2024-07-02T12:21:50.403601Z | ISIN | IT0005246134 | 98.48 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:36:50.524000Z | 404325 | |||
| 2024-07-02T12:20:59.906195Z | ISIN | IT0005138828 | 95.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:59.926000Z | 404324 | |||
| 2024-07-02T12:20:59.896548Z | ISIN | IT0005138828 | 95.44 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:59.926000Z | 404323 |
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