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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:36:24.956475Z | ISIN | ES0000012N35 | 103.51 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T09:51:25.061000Z | 402181 | |||
| 2024-09-05T09:36:24.955045Z | ISIN | ES0000012M85 | 102.085 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T09:51:25.061000Z | 402180 | |||
| 2024-09-05T09:36:24.948224Z | ISIN | ES0000012N35 | 103.51 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:51:25.061000Z | 402179 | |||
| 2024-09-05T09:35:43.254744Z | ISIN | IT0005557084 | 100.635 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:50:43.387000Z | 402178 | |||
| 2024-09-05T09:35:10.153471Z | ISIN | IT0005359846 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:50:10.328000Z | 402177 | |||
| 2024-09-05T09:34:37.761943Z | ISIN | IT0005217390 | 74.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T09:49:37.872000Z | 402176 | |||
| 2024-09-05T09:34:37.711425Z | ISIN | IT0005217390 | 74.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:49:37.872000Z | 402175 | |||
| 2024-09-05T09:34:37.700009Z | ISIN | IT0005217390 | 74.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:49:37.872000Z | 402174 | |||
| 2024-09-05T09:34:37.691863Z | ISIN | IT0005217390 | 74.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T09:49:37.872000Z | 402173 | |||
| 2024-09-05T09:34:27.497373Z | ISIN | IT0005582421 | 102.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T09:49:27.654000Z | 402172 |
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