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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:00:55.343992Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:15:55.522000Z | 403394 | |||
| 2024-05-20T13:00:55.335672Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:15:55.522000Z | 403393 | |||
| 2024-05-20T13:00:55.326772Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:15:55.522000Z | 403392 | |||
| 2024-05-20T13:00:55.190174Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T13:15:55.321000Z | 403391 | |||
| 2024-05-20T13:00:55.182224Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:15:55.321000Z | 403390 | |||
| 2024-05-20T13:00:55.173719Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T13:15:55.321000Z | 403389 | |||
| 2024-05-20T12:58:15.147457Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:13:15.336000Z | 403388 | |||
| 2024-05-20T12:57:23.389040Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T13:12:23.537000Z | 403387 | |||
| 2024-05-20T12:57:19.638188Z | ISIN | IT0005580003 | 97.69241 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:12:19.829000Z | 403386 | |||
| 2024-05-20T12:56:50.789582Z | ISIN | IT0005582868 | 97.40478 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:11:50.882000Z | 403385 |
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