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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:20:06.863909Z | ISIN | FR0128537166 | 99.1814 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:35:06.995000Z | 406456 | |||
| 2024-09-05T14:19:43.481218Z | ISIN | IT0005045270 | 99.818 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:34:43.655000Z | 406455 | |||
| 2024-09-05T14:19:43.456264Z | ISIN | IT0005045270 | 99.818 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T14:34:43.655000Z | 406454 | |||
| 2024-09-05T14:18:43.071878Z | ISIN | ES0000012N43 | 102.32 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T14:33:43.153000Z | 406453 | |||
| 2024-09-05T14:18:43.059787Z | ISIN | ES0000012N43 | 102.32 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:33:43.153000Z | 406452 | |||
| 2024-09-05T14:18:43.046746Z | ISIN | ES0000012N43 | 102.32 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T14:33:43.153000Z | 406451 | |||
| 2024-09-05T14:17:58.148211Z | ISIN | IT0005390874 | 95.97 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:58.271000Z | 406450 | |||
| 2024-09-05T14:17:11.643680Z | ISIN | ES0000012I32 | 85.775 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T14:32:11.794000Z | 406449 | |||
| 2024-09-05T14:17:11.624692Z | ISIN | ES0000012G34 | 92.17 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T14:32:11.794000Z | 406448 | |||
| 2024-09-05T14:17:11.607468Z | ISIN | ES0000012G34 | 92.17 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:32:11.794000Z | 406447 |
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