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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:08.323578Z | ISIN | ES0000012L52 | 98.68 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404254 | |||
| 2024-07-02T12:20:08.317241Z | ISIN | ES0000012N35 | 99.96 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404253 | |||
| 2024-07-02T12:19:58.470822Z | ISIN | FR0128379494 | 96.99039 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:34:58.619000Z | 404252 | |||
| 2024-07-02T12:19:57.758988Z | ISIN | IT0005493298 | 97.472 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:57.918000Z | 404251 | |||
| 2024-07-02T12:19:54.306884Z | ISIN | IT0005494239 | 90.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:54.412000Z | 404250 | |||
| 2024-07-02T12:19:54.286458Z | ISIN | IT0005518128 | 103.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:54.412000Z | 404249 | |||
| 2024-07-02T12:19:54.263870Z | ISIN | IT0005518128 | 103.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:54.412000Z | 404248 | |||
| 2024-07-02T12:19:54.252359Z | ISIN | IT0005518128 | 103.43 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:34:54.412000Z | 404247 | |||
| 2024-07-02T12:19:52.691896Z | ISIN | FR0014008181 | 73.72 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:34:52.810000Z | 404246 | |||
| 2024-07-02T12:19:46.293441Z | ISIN | IT0005491250 | 98.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:34:46.399000Z | 404245 |
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