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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:28:42.362507Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:42.483000Z | 401011 | |||
| 2024-05-16T08:28:22.575275Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:22.750000Z | 401010 | |||
| 2024-05-16T08:27:40.553969Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401009 | |||
| 2024-05-16T08:27:40.549551Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401008 | |||
| 2024-05-16T08:27:40.544682Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401007 | |||
| 2024-05-16T08:27:40.536839Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:40.663000Z | 401006 | |||
| 2024-05-16T08:27:34.227814Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401005 | |||
| 2024-05-16T08:27:34.221706Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401004 | |||
| 2024-05-16T08:27:34.211360Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401003 | |||
| 2024-05-16T08:27:34.205679Z | ISIN | IT0005282527 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:42:34.351000Z | 401002 |
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