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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.804657Z | ISIN | ES0000012E51 | 95.47 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-09-06T10:55:51.931000Z | 403173 | |||
| 2024-09-06T10:40:51.804427Z | ISIN | ES0000012I08 | 92.065 | MCAD | PERC | EUR | 12.5 | 12500000 | EUR | 2024-09-06T10:55:51.931000Z | 403172 | |||
| 2024-09-06T10:40:51.797195Z | ISIN | ES0000012K20 | 86.24 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.931000Z | 403171 | |||
| 2024-09-06T10:40:51.795871Z | ISIN | ES0000012I08 | 92.065 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403170 | |||
| 2024-09-06T10:40:51.789349Z | ISIN | ES0000012M85 | 102.56 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403169 | |||
| 2024-09-06T10:40:51.786916Z | ISIN | ES0000012I08 | 92.065 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:55:51.931000Z | 403168 | |||
| 2024-09-06T10:40:51.780241Z | ISIN | ES0000012M85 | 102.595 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403167 | |||
| 2024-09-06T10:40:51.778222Z | ISIN | ES0000012M77 | 100.01 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T10:55:51.931000Z | 403166 | |||
| 2024-09-06T10:40:51.778125Z | ISIN | ES0000012I08 | 92.065 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403165 | |||
| 2024-09-06T10:40:51.767094Z | ISIN | ES0000012N35 | 104.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403164 |
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