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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:47:43.125341Z | ISIN | ES0000012N35 | 103.68 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T14:02:43.312000Z | 405900 | |||
| 2024-09-06T13:47:43.123194Z | ISIN | ES0000012M85 | 102.245 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:02:43.312000Z | 405899 | |||
| 2024-09-06T13:47:43.111578Z | ISIN | ES0000012M85 | 102.245 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T14:02:43.312000Z | 405898 | |||
| 2024-09-06T13:47:43.111570Z | ISIN | ES0000012N35 | 103.68 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T14:02:43.312000Z | 405897 | |||
| 2024-09-06T13:46:38.718025Z | ISIN | IT0005595803 | 101.43 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:01:38.897000Z | 405896 | |||
| 2024-09-06T13:46:36.448533Z | ISIN | IT0005599474 | 97.6968 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T14:01:36.592000Z | 405895 | |||
| 2024-09-06T13:46:32.960722Z | ISIN | IT0005556011 | 102.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:01:33.086000Z | 405894 | |||
| 2024-09-06T13:46:23.725526Z | ISIN | IT0005508590 | 103.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:01:23.871000Z | 405893 | |||
| 2024-09-06T13:46:23.711641Z | ISIN | IT0005508590 | 103.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:01:23.871000Z | 405892 | |||
| 2024-09-06T13:46:16.416385Z | ISIN | IT0005508590 | 103.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T14:01:16.558000Z | 405891 |
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