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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:07:15.280224Z | ISIN | ES0L02409065 | 99.4671 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:22:15.408000Z | 401442 | |||
| 2024-07-05T09:06:47.948923Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:48.061000Z | 401441 | |||
| 2024-07-05T09:06:47.941684Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:48.061000Z | 401440 | |||
| 2024-07-05T09:06:22.679118Z | ISIN | IT0005433195 | 69.61 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:22.718000Z | 401439 | |||
| 2024-07-05T09:06:22.650884Z | ISIN | IT0005433195 | 69.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:22.718000Z | 401438 | |||
| 2024-07-05T09:06:22.612989Z | ISIN | IT0005433195 | 69.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:22.718000Z | 401437 | |||
| 2024-07-05T09:06:22.603721Z | ISIN | IT0005433195 | 69.58 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:21:22.718000Z | 401436 | |||
| 2024-07-05T09:06:22.594913Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T09:21:22.718000Z | 401435 | |||
| 2024-07-05T09:06:22.588710Z | ISIN | IT0005433195 | 69.57 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:21:22.718000Z | 401434 | |||
| 2024-07-05T09:06:22.582783Z | ISIN | IT0005433195 | 69.56 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-05T09:21:22.718000Z | 401433 |
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