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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:39:05.106419Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-09-06T10:54:05.245000Z | 403103 | |||
| 2024-09-06T10:39:05.095886Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:05.245000Z | 403102 | |||
| 2024-09-06T10:39:05.083384Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-09-06T10:54:05.245000Z | 403101 | |||
| 2024-09-06T10:39:01.930747Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T10:54:01.933000Z | 403100 | |||
| 2024-09-06T10:39:01.923622Z | ISIN | IT0005599904 | 102.08 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-06T10:54:01.933000Z | 403099 | |||
| 2024-09-06T10:39:01.915081Z | ISIN | IT0005599904 | 102.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:54:01.933000Z | 403098 | |||
| 2024-09-06T10:39:01.905080Z | ISIN | IT0005419848 | 96.952 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:01.933000Z | 403097 | |||
| 2024-09-06T10:39:01.899973Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:54:01.933000Z | 403096 | |||
| 2024-09-06T10:39:01.894715Z | ISIN | IT0005419848 | 96.952 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:01.933000Z | 403095 | |||
| 2024-09-06T10:39:01.889483Z | ISIN | IT0005514473 | 100.918 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:01.933000Z | 403094 |
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