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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T10:39:02.416223Z | ISIN | ES0000012L78 | 102.52 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:54:02.549000Z | 402548 | |||
| 2024-04-18T10:35:42.546069Z | ISIN | IT0005567778 | 98.26085 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T10:50:42.735000Z | 402547 | |||
| 2024-04-18T10:35:17.123095Z | ISIN | IT0005496770 | 91.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:50:17.191000Z | 402546 | |||
| 2024-04-18T10:35:17.095976Z | ISIN | IT0005496770 | 91.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:50:17.191000Z | 402545 | |||
| 2024-04-18T10:35:17.083364Z | ISIN | IT0005496770 | 91.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:50:17.191000Z | 402544 | |||
| 2024-04-18T10:35:17.072514Z | ISIN | IT0005496770 | 91.49 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:50:17.191000Z | 402543 | |||
| 2024-04-18T10:34:39.272993Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T10:49:39.396000Z | 402542 | |||
| 2024-04-18T10:33:10.514559Z | ISIN | IT0005282527 | 98.814 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T10:48:10.621000Z | 402541 | |||
| 2024-04-18T10:33:10.508540Z | ISIN | IT0005282527 | 98.814 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-18T10:48:10.621000Z | 402540 | |||
| 2024-04-18T10:31:50.164170Z | ISIN | IT0005045270 | 99.364 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-18T10:46:50.179000Z | 402539 |
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