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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T14:17:02.962799Z | ISIN | ES0L02410048 | 99.79839 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-09-05T14:32:03.080000Z | 406446 | |||
| 2024-09-05T14:17:02.954890Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T14:32:03.080000Z | 406445 | |||
| 2024-09-05T14:17:02.947082Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406444 | |||
| 2024-09-05T14:17:02.939694Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406443 | |||
| 2024-09-05T14:17:02.932240Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406442 | |||
| 2024-09-05T14:17:02.924477Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406441 | |||
| 2024-09-05T14:17:02.915831Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406440 | |||
| 2024-09-05T14:17:02.905835Z | ISIN | ES0L02410048 | 99.79694 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T14:32:03.080000Z | 406439 | |||
| 2024-09-05T14:16:31.538870Z | ISIN | IT0005370306 | 99.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:31:31.626000Z | 406438 | |||
| 2024-09-05T14:16:31.514985Z | ISIN | IT0005370306 | 99.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T14:31:31.626000Z | 406437 |
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