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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T11:51:20.173065Z | ISIN | ES0000012N35 | 99.77 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:06:20.270000Z | 403723 | |||
| 2024-07-02T11:51:20.162172Z | ISIN | ES0000012N35 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:06:20.270000Z | 403722 | |||
| 2024-07-02T11:51:08.028745Z | ISIN | IT0005282527 | 99.226 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-02T12:06:08.149000Z | 403721 | |||
| 2024-07-02T11:50:22.450990Z | ISIN | IT0005493298 | 97.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:05:22.573000Z | 403720 | |||
| 2024-07-02T11:50:16.127783Z | ISIN | IT0005001547 | 100.012 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:05:16.263000Z | 403719 | |||
| 2024-07-02T11:50:16.114978Z | ISIN | IT0005001547 | 100.012 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:05:16.263000Z | 403718 | |||
| 2024-07-02T11:50:10.303328Z | ISIN | IT0005474330 | 98.453 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-02T12:05:10.453000Z | 403717 | |||
| 2024-07-02T11:50:08.865382Z | ISIN | IT0005001547 | 100.015 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:05:09.050000Z | 403716 | |||
| 2024-07-02T11:49:35.125238Z | ISIN | IT0005493298 | 97.463 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T12:04:35.193000Z | 403715 | |||
| 2024-07-02T11:49:35.118111Z | ISIN | IT0005493298 | 97.464 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T12:04:35.193000Z | 403714 |
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