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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:21:47.670123Z | ISIN | EU000A3K4EU0 | 98.95 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:36:47.783000Z | 401017 | |||
| 2024-05-09T08:21:47.416523Z | ISIN | ES0000012L60 | 103.23 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:36:47.583000Z | 401016 | |||
| 2024-05-09T08:21:40.556750Z | ISIN | ES0000012M85 | 99.63 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:36:40.673000Z | 401015 | |||
| 2024-05-09T08:21:40.551291Z | ISIN | ES0000012M85 | 99.63 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:36:40.673000Z | 401014 | |||
| 2024-05-09T08:21:35.615995Z | ISIN | IT0005438004 | 63.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:36:35.764000Z | 401013 | |||
| 2024-05-09T08:21:34.848840Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:36:34.963000Z | 401012 | |||
| 2024-05-09T08:21:34.842431Z | ISIN | IT0005580094 | 99.89 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T08:36:34.963000Z | 401011 | |||
| 2024-05-09T08:21:31.237171Z | ISIN | FR001400HI98 | 99.61 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:36:31.357000Z | 401010 | |||
| 2024-05-09T08:21:11.805139Z | ISIN | ES0000012M93 | 101.69 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T08:36:11.921000Z | 401009 | |||
| 2024-05-09T08:21:11.799253Z | ISIN | ES0000012M93 | 101.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:36:11.921000Z | 401008 |
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