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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:38:12.628825Z | ISIN | ES0000012M77 | 98.43 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T07:53:12.759000Z | 400376 | |||
| 2024-07-05T07:38:12.621945Z | ISIN | ES0000012M77 | 98.43 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T07:53:12.759000Z | 400375 | |||
| 2024-07-05T07:38:12.615904Z | ISIN | ES0000012M77 | 98.43 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T07:53:12.759000Z | 400374 | |||
| 2024-07-05T07:38:12.605237Z | ISIN | ES0000012M77 | 98.435 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T07:53:12.759000Z | 400373 | |||
| 2024-07-05T07:38:12.598730Z | ISIN | ES0000012M77 | 98.435 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:53:12.759000Z | 400372 | |||
| 2024-07-05T07:38:12.593220Z | ISIN | ES0000012M77 | 98.435 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T07:53:12.759000Z | 400371 | |||
| 2024-07-05T07:38:12.586314Z | ISIN | ES0000012M77 | 98.435 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:53:12.759000Z | 400370 | |||
| 2024-07-05T07:37:49.204587Z | ISIN | IT0005331878 | 100.585 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:52:49.316000Z | 400369 | |||
| 2024-07-05T07:37:49.198603Z | ISIN | IT0005331878 | 100.586 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T07:52:49.316000Z | 400368 | |||
| 2024-07-05T07:37:49.192362Z | ISIN | IT0005331878 | 100.586 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-07-05T07:52:49.316000Z | 400367 |
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