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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.767013Z | ISIN | ES0000012M77 | 100.025 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403163 | |||
| 2024-09-06T10:40:51.766941Z | ISIN | ES0000012M85 | 102.63 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403162 | |||
| 2024-09-06T10:40:51.766814Z | ISIN | ES0000012M51 | 104.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403161 | |||
| 2024-09-06T10:40:51.755152Z | ISIN | ES0000012M51 | 104.255 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403160 | |||
| 2024-09-06T10:40:51.754569Z | ISIN | ES0000012N35 | 104.15 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403159 | |||
| 2024-09-06T10:40:51.753831Z | ISIN | ES0000012M85 | 102.665 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T10:55:51.931000Z | 403158 | |||
| 2024-09-06T10:40:51.753761Z | ISIN | ES0000012M77 | 100.025 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-09-06T10:55:51.931000Z | 403157 | |||
| 2024-09-06T10:40:51.745233Z | ISIN | ES0000012N35 | 104.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.931000Z | 403156 | |||
| 2024-09-06T10:40:51.742043Z | ISIN | ES0000012M85 | 102.68 | MCAD | PERC | EUR | 11.5 | 11500000 | EUR | 2024-09-06T10:55:51.931000Z | 403155 | |||
| 2024-09-06T10:40:51.741812Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403154 |
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