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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:45:25.449305Z | ISIN | ES0000012K61 | 95.28 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:25.602000Z | 401725 | |||
| 2024-07-05T09:45:25.444585Z | ISIN | ES0000012M85 | 99.31 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T10:00:25.602000Z | 401724 | |||
| 2024-07-05T09:45:25.440325Z | ISIN | ES0000012L52 | 99.245 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-07-05T10:00:25.602000Z | 401723 | |||
| 2024-07-05T09:45:25.435295Z | ISIN | ES0000012M85 | 99.33 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T10:00:25.602000Z | 401722 | |||
| 2024-07-05T09:45:25.425725Z | ISIN | ES0000012M85 | 99.33 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T10:00:25.602000Z | 401721 | |||
| 2024-07-05T09:45:07.044683Z | ISIN | IT0005592370 | 97.36134 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T10:00:07.169000Z | 401720 | |||
| 2024-07-05T09:43:03.286013Z | ISIN | BE0000353624 | 41 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T09:58:03.452000Z | 401719 | |||
| 2024-07-05T09:42:30.310361Z | ISIN | DE000BU0E097 | 99.36428 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:57:30.488000Z | 401718 | |||
| 2024-07-05T09:42:03.413521Z | ISIN | IT0005331878 | 100.588 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:57:03.540000Z | 401717 | |||
| 2024-07-05T09:41:41.084104Z | ISIN | IT0005599474 | 96.80315 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:56:41.202000Z | 401716 |
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