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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:46.325587Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:26:46.428000Z | 402838 | |||
| 2024-05-17T12:11:46.331252Z | ISIN | ES0000012L60 | 103.63 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:26:46.428000Z | 402839 | |||
| 2024-05-17T12:11:46.336438Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402840 | |||
| 2024-05-17T12:11:46.356301Z | ISIN | FI4000511449 | 93.35 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402841 | |||
| 2024-05-17T12:11:46.367897Z | ISIN | FI4000511449 | 93.34 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402842 | |||
| 2024-05-17T12:11:46.371578Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402843 | |||
| 2024-05-17T12:11:46.394020Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:26:46.428000Z | 402844 | |||
| 2024-05-17T12:11:49.371171Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402845 | |||
| 2024-05-17T12:11:49.379088Z | ISIN | BE0000360694 | 98.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402846 | |||
| 2024-05-17T12:12:26.837591Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:27:26.998000Z | 402847 |
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