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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:55:35.830172Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:10:36.001000Z | 401730 | |||
| 2024-09-05T08:55:35.822194Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-09-05T09:10:36.001000Z | 401729 | |||
| 2024-09-05T08:55:35.812828Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-09-05T09:10:36.001000Z | 401728 | |||
| 2024-09-05T08:55:35.803975Z | ISIN | ES0L02504113 | 98.15619 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-09-05T09:10:36.001000Z | 401727 | |||
| 2024-09-05T08:55:13.220028Z | ISIN | IT0005607970 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:10:13.360000Z | 401726 | |||
| 2024-09-05T08:55:13.177514Z | ISIN | IT0005607970 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:10:13.360000Z | 401725 | |||
| 2024-09-05T08:55:13.163242Z | ISIN | IT0005607970 | 101.91 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-09-05T09:10:13.360000Z | 401724 | |||
| 2024-09-05T08:55:13.154476Z | ISIN | IT0005607970 | 101.91 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:10:13.360000Z | 401723 | |||
| 2024-09-05T08:55:06.223488Z | ISIN | IT0005403396 | 88.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:10:06.345000Z | 401722 | |||
| 2024-09-05T08:55:06.215279Z | ISIN | IT0005403396 | 88.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:10:06.345000Z | 401721 |
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