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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:32:21.856804Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T11:47:22.029000Z | 403876 | |||
| 2024-09-05T11:32:21.848612Z | ISIN | ES0000012N35 | 103.57 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:47:22.029000Z | 403875 | |||
| 2024-09-05T11:32:21.274282Z | ISIN | IT0005416570 | 94.95 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:47:21.428000Z | 403874 | |||
| 2024-09-05T11:32:08.997230Z | ISIN | IT0005403396 | 88.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:47:09.107000Z | 403873 | |||
| 2024-09-05T11:32:08.985478Z | ISIN | IT0005403396 | 88.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:47:09.107000Z | 403872 | |||
| 2024-09-05T11:31:52.242471Z | ISIN | IT0005534141 | 104.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:46:52.377000Z | 403871 | |||
| 2024-09-05T11:31:52.215036Z | ISIN | IT0005534141 | 104.97 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:46:52.377000Z | 403870 | |||
| 2024-09-05T11:31:52.198627Z | ISIN | IT0005534141 | 104.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:46:52.377000Z | 403869 | |||
| 2024-09-05T11:31:52.190003Z | ISIN | IT0005534141 | 104.93 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T11:46:52.377000Z | 403868 | |||
| 2024-09-05T11:31:37.424681Z | ISIN | BE0000347568 | 93.11 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:46:37.550000Z | 403867 |
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