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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:06:22.274019Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:21:22.419000Z | 400711 | |||
| 2024-09-05T08:06:22.268548Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:21:22.419000Z | 400710 | |||
| 2024-09-05T08:06:22.262130Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T08:21:22.419000Z | 400709 | |||
| 2024-09-05T08:06:22.254615Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T08:21:22.419000Z | 400708 | |||
| 2024-09-05T08:06:22.247165Z | ISIN | ES0000012M51 | 103.96 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:21:22.419000Z | 400707 | |||
| 2024-09-05T08:05:16.317772Z | ISIN | NL00150026M5 | 98.73748 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:20:16.500000Z | 400706 | |||
| 2024-09-05T08:04:01.541696Z | ISIN | IT0005580003 | 98.89958 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:19:01.672000Z | 400705 | |||
| 2024-09-05T08:03:51.069798Z | ISIN | FR0128537208 | 98.34131 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:18:51.252000Z | 400704 | |||
| 2024-09-05T08:03:28.904181Z | ISIN | BE0312798706 | 98.87217 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:18:29.014000Z | 400703 | |||
| 2024-09-05T08:03:28.881911Z | ISIN | BE0312798706 | 98.87217 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:18:29.014000Z | 400702 |
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