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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T14:09:10.312834Z | ISIN | ES0000012M51 | 102.155 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:24:10.473000Z | 404781 | |||
| 2024-07-05T14:09:10.302904Z | ISIN | ES0000012M51 | 102.17 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T14:24:10.473000Z | 404780 | |||
| 2024-07-05T14:09:10.292492Z | ISIN | ES0000012M51 | 102.17 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:24:10.473000Z | 404779 | |||
| 2024-07-05T14:09:10.130547Z | ISIN | IT0005363111 | 91.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T14:24:10.172000Z | 404778 | |||
| 2024-07-05T14:09:10.121053Z | ISIN | IT0005363111 | 91.77 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:24:10.172000Z | 404777 | |||
| 2024-07-05T14:09:10.111151Z | ISIN | IT0005363111 | 91.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:24:10.172000Z | 404776 | |||
| 2024-07-05T14:09:10.100703Z | ISIN | IT0005363111 | 91.79 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:24:10.172000Z | 404775 | |||
| 2024-07-05T14:09:10.089146Z | ISIN | IT0005363111 | 91.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:24:10.172000Z | 404774 | |||
| 2024-07-05T14:09:10.076267Z | ISIN | IT0005363111 | 91.81 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:24:10.172000Z | 404773 | |||
| 2024-07-05T14:09:10.065243Z | ISIN | IT0005363111 | 91.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T14:24:10.172000Z | 404772 |
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