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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:28:25.360203Z | ISIN | ES0000012L29 | 99.145 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T15:43:25.497000Z | 405200 | |||
| 2024-04-26T15:27:48.492497Z | ISIN | IT0005517195 | 97.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:42:48.608000Z | 405199 | |||
| 2024-04-26T15:27:44.460520Z | ISIN | ES0000012M51 | 102.11 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-04-26T15:42:44.600000Z | 405198 | |||
| 2024-04-26T15:27:27.026511Z | ISIN | IT0005493298 | 97.108 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T15:42:27.169000Z | 405197 | |||
| 2024-04-26T15:27:27.017529Z | ISIN | IT0005493298 | 97.108 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-04-26T15:42:27.169000Z | 405196 | |||
| 2024-04-26T15:24:27.854291Z | ISIN | DE0001102390 | 95.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T15:39:27.966000Z | 405195 | |||
| 2024-04-26T15:24:24.674421Z | ISIN | IT0005246340 | 99.93 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:24.859000Z | 405194 | |||
| 2024-04-26T15:24:07.290754Z | ISIN | IT0005580045 | 98.84 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T15:39:07.331000Z | 405193 | |||
| 2024-04-26T15:24:07.282718Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:07.331000Z | 405192 | |||
| 2024-04-26T15:24:07.274276Z | ISIN | IT0001174611 | 110.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T15:39:07.331000Z | 405191 |
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