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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:59:57.245437Z | ISIN | ES0000012M77 | 99.98 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T14:14:57.367000Z | 406241 | |||
| 2024-09-05T13:59:52.567262Z | ISIN | IT0005582421 | 102.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:14:52.758000Z | 406240 | |||
| 2024-09-05T13:59:14.437654Z | ISIN | IT0005024234 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:14:14.585000Z | 406239 | |||
| 2024-09-05T13:59:14.418253Z | ISIN | IT0005024234 | 102.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:14:14.585000Z | 406238 | |||
| 2024-09-05T13:59:12.400968Z | ISIN | ES0000012M77 | 99.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:14:12.581000Z | 406237 | |||
| 2024-09-05T13:58:59.778548Z | ISIN | IT0005345183 | 99.657 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T14:13:59.959000Z | 406236 | |||
| 2024-09-05T13:58:17.782889Z | ISIN | IT0004644735 | 102.509 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T14:13:17.885000Z | 406235 | |||
| 2024-09-05T13:58:13.599125Z | ISIN | BE0000341504 | 95.81 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:13:13.677000Z | 406234 | |||
| 2024-09-05T13:58:13.588792Z | ISIN | BE0000341504 | 95.81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T14:13:13.677000Z | 406233 | |||
| 2024-09-05T13:58:13.572348Z | ISIN | BE0000341504 | 95.815 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:13:13.677000Z | 406232 |
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