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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:47:43.229742Z | ISIN | ES0000012N35 | 103.64 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:02:43.312000Z | 405920 | |||
| 2024-09-06T13:47:43.218965Z | ISIN | ES00000127A2 | 96.395 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T14:02:43.312000Z | 405919 | |||
| 2024-09-06T13:47:43.217803Z | ISIN | ES0000012G34 | 92.125 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-09-06T14:02:43.312000Z | 405918 | |||
| 2024-09-06T13:47:43.217632Z | ISIN | ES0000012N35 | 103.64 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T14:02:43.312000Z | 405917 | |||
| 2024-09-06T13:47:43.207137Z | ISIN | ES0000012N35 | 103.65 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405916 | |||
| 2024-09-06T13:47:43.202806Z | ISIN | ES00000128Q6 | 95.82 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T14:02:43.312000Z | 405915 | |||
| 2024-09-06T13:47:43.196349Z | ISIN | ES0000012N35 | 103.65 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:02:43.312000Z | 405914 | |||
| 2024-09-06T13:47:43.181204Z | ISIN | ES0000012M85 | 102.225 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:02:43.312000Z | 405913 | |||
| 2024-09-06T13:47:43.180731Z | ISIN | ES0000012N35 | 103.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405912 | |||
| 2024-09-06T13:47:43.177402Z | ISIN | ES0000012F43 | 90.6 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-09-06T14:02:43.312000Z | 405911 |
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