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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:09:04.396724Z | ISIN | ES0000012L78 | 102.465 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T13:24:04.480000Z | 403496 | |||
| 2024-05-20T13:09:04.388881Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:24:04.480000Z | 403495 | |||
| 2024-05-20T13:09:04.388028Z | ISIN | ES0000012L78 | 102.47 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403494 | |||
| 2024-05-20T13:09:04.377838Z | ISIN | ES0000012L78 | 102.47 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403493 | |||
| 2024-05-20T13:09:04.377759Z | ISIN | ES0000012L52 | 99.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403492 | |||
| 2024-05-20T13:09:04.376617Z | ISIN | ES0000012M85 | 99.72 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403491 | |||
| 2024-05-20T13:08:37.571934Z | ISIN | IT0005419848 | 95.31 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:23:37.733000Z | 403490 | |||
| 2024-05-20T13:08:18.197571Z | ISIN | ES0000012H41 | 81.895 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:23:18.299000Z | 403489 | |||
| 2024-05-20T13:07:56.728404Z | ISIN | IT0005425233 | 61.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:22:56.862000Z | 403488 | |||
| 2024-05-20T13:07:36.789753Z | ISIN | BE0000357666 | 100.21 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:22:36.926000Z | 403486 |
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