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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T14:58:11.811175Z | ISIN | ES0000012K20 | 83.25 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:13:11.926000Z | 405250 | |||
| 2024-07-03T14:58:00.952934Z | ISIN | IT0005518128 | 104.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:13:01.097000Z | 405249 | |||
| 2024-07-03T14:57:28.795323Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:12:28.836000Z | 405248 | |||
| 2024-07-03T14:57:28.776748Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:28.836000Z | 405247 | |||
| 2024-07-03T14:57:28.764320Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T15:12:28.836000Z | 405246 | |||
| 2024-07-03T14:57:28.750908Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:28.836000Z | 405245 | |||
| 2024-07-03T14:57:28.716451Z | ISIN | IT0005518128 | 104.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:28.836000Z | 405244 | |||
| 2024-07-03T14:57:09.264320Z | ISIN | IT0005024234 | 100.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:09.303000Z | 405243 | |||
| 2024-07-03T14:57:09.254578Z | ISIN | IT0005024234 | 100.11 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T15:12:09.303000Z | 405242 | |||
| 2024-07-03T14:57:09.246417Z | ISIN | IT0005024234 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-03T15:12:09.303000Z | 405241 |
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