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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:06:07.561594Z | ISIN | ES0000012L60 | 103.24 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:21:07.709000Z | 400859 | |||
| 2024-05-09T08:05:41.426586Z | ISIN | ES0000012L60 | 103.25 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:20:41.562000Z | 400858 | |||
| 2024-05-09T08:04:54.579590Z | ISIN | IT0005240350 | 90.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:19:54.683000Z | 400857 | |||
| 2024-05-09T08:04:45.605225Z | ISIN | IT0005561888 | 102.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:19:45.768000Z | 400856 | |||
| 2024-05-09T08:04:42.729961Z | ISIN | IT0005530032 | 102.86 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:19:42.861000Z | 400855 | |||
| 2024-05-09T08:04:05.978570Z | ISIN | ES0000012L52 | 99.61 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:19:06.098000Z | 400854 | |||
| 2024-05-09T08:04:05.941563Z | ISIN | ES0000012L78 | 102.415 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:19:06.098000Z | 400853 | |||
| 2024-05-09T08:04:05.925497Z | ISIN | ES0000012L78 | 102.42 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-09T08:19:06.098000Z | 400852 | |||
| 2024-05-09T08:04:05.916782Z | ISIN | ES0000012L52 | 99.625 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:19:06.098000Z | 400851 | |||
| 2024-05-09T08:04:04.758325Z | ISIN | IT0005282527 | 98.952 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:19:04.895000Z | 400850 |
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