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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T10:38:43.177245Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:53:43.293000Z | 402293 | |||
| 2024-07-05T10:38:43.170225Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:53:43.293000Z | 402292 | |||
| 2024-07-05T10:38:43.162621Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T10:53:43.293000Z | 402291 | |||
| 2024-07-05T10:38:43.154460Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:53:43.293000Z | 402290 | |||
| 2024-07-05T10:38:43.147161Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T10:53:43.293000Z | 402289 | |||
| 2024-07-05T10:38:43.139848Z | ISIN | ES0L02504113 | 97.46028 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:53:43.293000Z | 402288 | |||
| 2024-07-05T10:38:31.670684Z | ISIN | IT0005340929 | 97.82 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:53:31.773000Z | 402287 | |||
| 2024-07-05T10:38:30.094431Z | ISIN | IT0005566408 | 102.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:53:30.269000Z | 402286 | |||
| 2024-07-05T10:37:53.923753Z | ISIN | IT0005566408 | 102.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:52:54.106000Z | 402285 | |||
| 2024-07-05T10:37:40.554783Z | ISIN | IT0005451361 | 99.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:52:40.682000Z | 402284 |
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