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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:38:19.299098Z | ISIN | ES0000012K53 | 91.915 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:53:19.468000Z | 404129 | |||
| 2024-09-05T11:38:19.296716Z | ISIN | ES0000012M51 | 104.035 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-05T11:53:19.468000Z | 404128 | |||
| 2024-09-05T11:38:19.290632Z | ISIN | ES0000012K53 | 91.915 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:53:19.468000Z | 404127 | |||
| 2024-09-05T11:38:19.289078Z | ISIN | ES0000012M51 | 104.035 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T11:53:19.468000Z | 404126 | |||
| 2024-09-05T11:38:19.280923Z | ISIN | ES0000012K53 | 91.915 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:53:19.468000Z | 404125 | |||
| 2024-09-05T11:38:19.279999Z | ISIN | ES0000012M51 | 104.035 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T11:53:19.468000Z | 404124 | |||
| 2024-09-05T11:37:51.787590Z | ISIN | IT0005534141 | 105.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:52:51.923000Z | 404123 | |||
| 2024-09-05T11:37:49.394507Z | ISIN | IT0005408502 | 99.038 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:49.519000Z | 404122 | |||
| 2024-09-05T11:37:37.366519Z | ISIN | IT0005252520 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:52:37.497000Z | 404121 | |||
| 2024-09-05T11:37:30.373864Z | ISIN | IT0005584302 | 100.456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T11:52:30.386000Z | 404120 |
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