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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T09:36:25.005564Z | ISIN | ES0000012M85 | 102.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T09:51:25.061000Z | 402191 | |||
| 2024-09-05T09:36:24.997371Z | ISIN | ES0000012M85 | 102.095 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-09-05T09:51:25.061000Z | 402190 | |||
| 2024-09-05T09:36:24.995469Z | ISIN | ES0000012N35 | 103.55 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T09:51:25.061000Z | 402189 | |||
| 2024-09-05T09:36:24.988281Z | ISIN | ES0000012M85 | 102.095 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-05T09:51:25.061000Z | 402188 | |||
| 2024-09-05T09:36:24.987936Z | ISIN | ES0000012N35 | 103.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T09:51:25.061000Z | 402187 | |||
| 2024-09-05T09:36:24.979531Z | ISIN | ES0000012N35 | 103.51 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:51:25.061000Z | 402186 | |||
| 2024-09-05T09:36:24.979329Z | ISIN | ES0000012M85 | 102.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T09:51:25.061000Z | 402185 | |||
| 2024-09-05T09:36:24.972004Z | ISIN | ES0000012N35 | 103.51 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-05T09:51:25.061000Z | 402184 | |||
| 2024-09-05T09:36:24.966883Z | ISIN | ES0000012M85 | 102.085 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T09:51:25.061000Z | 402183 | |||
| 2024-09-05T09:36:24.964207Z | ISIN | ES0000012N35 | 103.51 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T09:51:25.061000Z | 402182 |
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