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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T09:40:36.461350Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-07-02T09:55:36.588000Z | 402197 | |||
| 2024-07-02T09:40:36.455067Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:55:36.588000Z | 402196 | |||
| 2024-07-02T09:40:36.448833Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:55:36.588000Z | 402195 | |||
| 2024-07-02T09:40:36.442758Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:55:36.588000Z | 402194 | |||
| 2024-07-02T09:40:36.433361Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T09:55:36.588000Z | 402193 | |||
| 2024-07-02T09:40:36.422853Z | ISIN | ES0000012M51 | 101.77 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:55:36.588000Z | 402192 | |||
| 2024-07-02T09:40:28.927370Z | ISIN | IT0005584856 | 98.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-02T09:55:29.074000Z | 402191 | |||
| 2024-07-02T09:40:28.691205Z | ISIN | IT0003934657 | 98.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:55:28.873000Z | 402190 | |||
| 2024-07-02T09:40:28.625227Z | ISIN | IT0003934657 | 98.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:55:28.672000Z | 402189 | |||
| 2024-07-02T09:40:28.608312Z | ISIN | IT0005544082 | 102.48 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-02T09:55:28.672000Z | 402188 |
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