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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:38:07.660869Z | ISIN | ES0000012M51 | 104.115 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T13:53:07.758000Z | 405720 | |||
| 2024-09-06T13:38:07.645715Z | ISIN | ES0000012M51 | 104.115 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T13:53:07.758000Z | 405719 | |||
| 2024-09-06T13:38:06.173470Z | ISIN | IT0005495731 | 99.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:53:06.355000Z | 405718 | |||
| 2024-09-06T13:38:03.855433Z | ISIN | IT0005596470 | 102.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:53:04.052000Z | 405717 | |||
| 2024-09-06T13:37:49.859038Z | ISIN | IT0005383309 | 91.57 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:52:50.029000Z | 405716 | |||
| 2024-09-06T13:37:30.376378Z | ISIN | IT0005508590 | 103.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T13:52:30.498000Z | 405715 | |||
| 2024-09-06T13:37:24.522322Z | ISIN | DE0001030567 | 97.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:52:24.689000Z | 405714 | |||
| 2024-09-06T13:37:18.345072Z | ISIN | IT0005611055 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:52:18.479000Z | 405713 | |||
| 2024-09-06T13:37:14.672692Z | ISIN | IT0005611055 | 100.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:52:14.872000Z | 405712 | |||
| 2024-09-06T13:37:12.676424Z | ISIN | IT0005495731 | 99.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T13:52:12.868000Z | 405711 |
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