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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T12:06:50.899036Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T12:21:51.008000Z | 404288 | |||
| 2024-09-06T12:06:14.526759Z | ISIN | ES0000012N35 | 104.09 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:21:14.645000Z | 404287 | |||
| 2024-09-06T12:05:44.745371Z | ISIN | EU000A3LZ0X9 | 103.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:20:44.895000Z | 404286 | |||
| 2024-09-06T12:05:44.737736Z | ISIN | EU000A3LZ0X9 | 103.94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:20:44.895000Z | 404285 | |||
| 2024-09-06T12:05:44.729081Z | ISIN | EU000A3LZ0X9 | 103.95 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:20:44.895000Z | 404284 | |||
| 2024-09-06T12:03:42.954007Z | ISIN | IE000LQ7YWY4 | 100.39 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:18:43.086000Z | 404283 | |||
| 2024-09-06T12:03:31.307359Z | ISIN | FR0128379478 | 99.07771 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:18:31.464000Z | 404282 | |||
| 2024-09-06T12:02:47.466375Z | ISIN | EU000A3K4DG1 | 74.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:17:47.586000Z | 404281 | |||
| 2024-09-06T12:02:47.458918Z | ISIN | EU000A3K4DG1 | 74.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T12:17:47.586000Z | 404280 | |||
| 2024-09-06T12:02:47.451390Z | ISIN | EU000A3K4DG1 | 74.25 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T12:17:47.586000Z | 404279 |
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