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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:09.454163Z | ISIN | ES0000012N35 | 99.9 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-02T12:35:09.639000Z | 404294 | |||
| 2024-07-02T12:20:08.640579Z | ISIN | IT0005494239 | 90.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:08.837000Z | 404293 | |||
| 2024-07-02T12:20:08.590577Z | ISIN | IT0005496770 | 89.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:08.636000Z | 404292 | |||
| 2024-07-02T12:20:08.580495Z | ISIN | IT0005496770 | 89.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:08.636000Z | 404291 | |||
| 2024-07-02T12:20:08.568006Z | ISIN | IT0005494239 | 90.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:08.636000Z | 404290 | |||
| 2024-07-02T12:20:08.518025Z | ISIN | IT0005584856 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:08.636000Z | 404289 | |||
| 2024-07-02T12:20:08.506341Z | ISIN | IT0005584856 | 98.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T12:35:08.636000Z | 404288 | |||
| 2024-07-02T12:20:08.473147Z | ISIN | ES0000012L52 | 98.655 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:35:08.636000Z | 404287 | |||
| 2024-07-02T12:20:08.447496Z | ISIN | ES0000012N35 | 99.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.636000Z | 404286 | |||
| 2024-07-02T12:20:08.440694Z | ISIN | ES0000012L78 | 101.395 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:35:08.636000Z | 404285 |
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