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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:35.131321Z | ISIN | ES0000012M93 | 103.17 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:35.250000Z | 402388 | |||
| 2024-05-16T10:45:35.124866Z | ISIN | ES0000012M93 | 103.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:35.250000Z | 402387 | |||
| 2024-05-16T10:45:24.080161Z | ISIN | IT0005484552 | 94.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:24.230000Z | 402386 | |||
| 2024-05-16T10:44:04.408899Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402385 | |||
| 2024-05-16T10:44:04.402999Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402384 | |||
| 2024-05-16T10:44:04.397699Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402383 | |||
| 2024-05-16T10:44:04.392313Z | ISIN | IT0005557084 | 100.245 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:59:04.483000Z | 402382 | |||
| 2024-05-16T10:44:04.386954Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402381 | |||
| 2024-05-16T10:44:04.381901Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402380 | |||
| 2024-05-16T10:44:04.376994Z | ISIN | IT0005557084 | 100.248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T10:59:04.483000Z | 402379 |
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