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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.873324Z | ISIN | ES0000012N35 | 104.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403183 | |||
| 2024-09-06T10:40:51.864821Z | ISIN | ES0000012N35 | 104.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403182 | |||
| 2024-09-06T10:40:51.857444Z | ISIN | ES0000012N35 | 104.1 | MCAD | PERC | EUR | 14.5 | 14500000 | EUR | 2024-09-06T10:55:51.931000Z | 403181 | |||
| 2024-09-06T10:40:51.850527Z | ISIN | ES0000012N35 | 104.12 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T10:55:51.931000Z | 403180 | |||
| 2024-09-06T10:40:51.844006Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:55:51.931000Z | 403179 | |||
| 2024-09-06T10:40:51.837381Z | ISIN | ES0000012I08 | 92.06 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-09-06T10:55:51.931000Z | 403178 | |||
| 2024-09-06T10:40:51.830456Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:55:51.931000Z | 403177 | |||
| 2024-09-06T10:40:51.822132Z | ISIN | ES0000012N35 | 104.14 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403176 | |||
| 2024-09-06T10:40:51.812835Z | ISIN | ES0000012I08 | 92.06 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403175 | |||
| 2024-09-06T10:40:51.808620Z | ISIN | ES0000012M51 | 104.19 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403174 |
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