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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T13:47:43.176769Z | ISIN | ES0000012F76 | 89.12 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T14:02:43.312000Z | 405910 | |||
| 2024-09-06T13:47:43.169864Z | ISIN | ES0000012M85 | 102.23 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405909 | |||
| 2024-09-06T13:47:43.169413Z | ISIN | ES0000012L78 | 104.905 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T14:02:43.312000Z | 405908 | |||
| 2024-09-06T13:47:43.159553Z | ISIN | ES0000012M85 | 102.235 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405907 | |||
| 2024-09-06T13:47:43.157502Z | ISIN | ES0000012N35 | 103.66 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:02:43.312000Z | 405906 | |||
| 2024-09-06T13:47:43.147833Z | ISIN | ES0000012K61 | 98.065 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T14:02:43.312000Z | 405905 | |||
| 2024-09-06T13:47:43.147764Z | ISIN | ES0000012M85 | 102.24 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T14:02:43.312000Z | 405904 | |||
| 2024-09-06T13:47:43.146159Z | ISIN | ES0000012N35 | 103.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405903 | |||
| 2024-09-06T13:47:43.137155Z | ISIN | ES0000012M85 | 102.245 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T14:02:43.312000Z | 405902 | |||
| 2024-09-06T13:47:43.135986Z | ISIN | ES0000012N35 | 103.68 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T14:02:43.312000Z | 405901 |
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