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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.687967Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.730000Z | 403133 | |||
| 2024-09-06T10:40:51.681059Z | ISIN | ES0000012M85 | 102.69 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.730000Z | 403132 | |||
| 2024-09-06T10:40:51.680568Z | ISIN | ES0000012I08 | 92.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:55:51.730000Z | 403131 | |||
| 2024-09-06T10:40:51.676690Z | ISIN | ES0000012H41 | 84.715 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.730000Z | 403130 | |||
| 2024-09-06T10:40:51.675901Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.730000Z | 403129 | |||
| 2024-09-06T10:40:51.675559Z | ISIN | ES0000012M77 | 100.035 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:55:51.730000Z | 403128 | |||
| 2024-09-06T10:40:51.669559Z | ISIN | ES0000012N35 | 104.16 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.730000Z | 403127 | |||
| 2024-09-06T10:40:51.668225Z | ISIN | ES0000012M85 | 102.69 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-09-06T10:55:51.730000Z | 403126 | |||
| 2024-09-06T10:40:51.665271Z | ISIN | ES0000012M77 | 100.035 | MCAD | PERC | EUR | 15.5 | 15500000 | EUR | 2024-09-06T10:55:51.730000Z | 403125 | |||
| 2024-09-06T10:40:51.665239Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-09-06T10:55:51.730000Z | 403124 |
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