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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:10:06.687039Z | ISIN | ES0000012L60 | 105.95 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T09:25:06.824000Z | 401961 | |||
| 2024-09-05T09:10:06.680771Z | ISIN | ES0000012L60 | 105.95 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:25:06.824000Z | 401960 | |||
| 2024-09-05T09:10:06.672173Z | ISIN | ES0000012L60 | 105.95 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-05T09:25:06.824000Z | 401959 | |||
| 2024-09-05T09:10:06.664424Z | ISIN | ES0000012L60 | 105.95 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:25:06.824000Z | 401958 | |||
| 2024-09-05T09:09:58.811556Z | ISIN | IT0005419848 | 96.881 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:24:59.009000Z | 401957 | |||
| 2024-09-05T09:09:58.266865Z | ISIN | IT0005588881 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:58.408000Z | 401956 | |||
| 2024-09-05T09:09:49.013380Z | ISIN | IT0005403396 | 88.49 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T09:24:49.192000Z | 401955 | |||
| 2024-09-05T09:09:42.128176Z | ISIN | PL0000116851 | 97.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:24:42.280000Z | 401954 | |||
| 2024-09-05T09:09:42.112665Z | ISIN | PL0000116851 | 97.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:24:42.280000Z | 401953 | |||
| 2024-09-05T09:09:42.105677Z | ISIN | PL0000116851 | 97.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-09-05T09:24:42.280000Z | 401952 |
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