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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:40:51.626901Z | ISIN | ES0000012M85 | 102.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.730000Z | 403113 | |||
| 2024-09-06T10:40:51.626877Z | ISIN | ES0000012M51 | 104.265 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:55:51.730000Z | 403112 | |||
| 2024-09-06T10:40:51.625488Z | ISIN | ES0000012N35 | 104.16 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:55:51.730000Z | 403111 | |||
| 2024-09-06T10:39:38.823445Z | ISIN | IT0005493298 | 98.409 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:39.004000Z | 403110 | |||
| 2024-09-06T10:39:05.148959Z | ISIN | ES0L02412069 | 99.32073 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:05.245000Z | 403109 | |||
| 2024-09-06T10:39:05.142643Z | ISIN | ES0L02412069 | 99.31954 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T10:54:05.245000Z | 403108 | |||
| 2024-09-06T10:39:05.134916Z | ISIN | ES0L02412069 | 99.31763 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:54:05.245000Z | 403107 | |||
| 2024-09-06T10:39:05.128806Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T10:54:05.245000Z | 403106 | |||
| 2024-09-06T10:39:05.121158Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:54:05.245000Z | 403105 | |||
| 2024-09-06T10:39:05.113864Z | ISIN | ES0L02412069 | 99.31715 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T10:54:05.245000Z | 403104 |
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