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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:06:30.079810Z | ISIN | ES0000012M51 | 104.19 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:21:30.251000Z | 405118 | |||
| 2024-09-06T13:06:30.071524Z | ISIN | ES0000012M51 | 104.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T13:21:30.251000Z | 405117 | |||
| 2024-09-06T13:06:30.061287Z | ISIN | ES0000012M51 | 104.21 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T13:21:30.251000Z | 405116 | |||
| 2024-09-06T13:06:30.050069Z | ISIN | ES0000012M51 | 104.21 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T13:21:30.251000Z | 405115 | |||
| 2024-09-06T13:06:21.636095Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:21.736000Z | 405114 | |||
| 2024-09-06T13:06:21.607900Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:21:21.736000Z | 405113 | |||
| 2024-09-06T13:06:21.583091Z | ISIN | IT0005514473 | 100.923 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T13:21:21.736000Z | 405112 | |||
| 2024-09-06T13:05:31.381289Z | ISIN | IT0005521981 | 102.2 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:20:31.549000Z | 405111 | |||
| 2024-09-06T13:05:24.149434Z | ISIN | DE0001102507 | 88.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T13:20:24.335000Z | 405110 | |||
| 2024-09-06T13:04:22.033887Z | ISIN | IT0005493298 | 98.399 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T13:19:22.137000Z | 405109 |
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