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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.741718Z | ISIN | ES0000012M77 | 100.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:55:51.931000Z | 403153 | |||
| 2024-09-06T10:40:51.735549Z | ISIN | ES0000012I08 | 92.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:55:51.931000Z | 403152 | |||
| 2024-09-06T10:40:51.733373Z | ISIN | ES0000012M85 | 102.685 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403151 | |||
| 2024-09-06T10:40:51.732985Z | ISIN | ES0000012M77 | 100.03 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T10:55:51.931000Z | 403150 | |||
| 2024-09-06T10:40:51.732414Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.931000Z | 403149 | |||
| 2024-09-06T10:40:51.725904Z | ISIN | ES0000012I08 | 92.07 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.730000Z | 403148 | |||
| 2024-09-06T10:40:51.723863Z | ISIN | ES0000012M85 | 102.685 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-09-06T10:55:51.730000Z | 403147 | |||
| 2024-09-06T10:40:51.723215Z | ISIN | ES0000012L52 | 102.48 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T10:55:51.730000Z | 403146 | |||
| 2024-09-06T10:40:51.722944Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.730000Z | 403145 | |||
| 2024-09-06T10:40:51.713848Z | ISIN | ES0000012I08 | 92.07 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-06T10:55:51.730000Z | 403144 |
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