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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:48:50.982207Z | ISIN | ES0L02410048 | 99.13558 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:03:51.091000Z | 401509 | |||
| 2024-07-02T08:48:50.975989Z | ISIN | ES0L02410048 | 99.13608 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:03:51.091000Z | 401508 | |||
| 2024-07-02T08:48:50.967528Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-02T09:03:51.091000Z | 401507 | |||
| 2024-07-02T08:48:50.960553Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:03:51.091000Z | 401506 | |||
| 2024-07-02T08:48:50.954202Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T09:03:51.091000Z | 401505 | |||
| 2024-07-02T08:48:50.945780Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T09:03:51.091000Z | 401504 | |||
| 2024-07-02T08:48:50.935097Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T09:03:51.091000Z | 401503 | |||
| 2024-07-02T08:48:50.922975Z | ISIN | ES0L02410048 | 99.13684 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-02T09:03:51.091000Z | 401502 | |||
| 2024-07-02T08:48:43.104631Z | ISIN | IT0005582868 | 97.81685 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T09:03:43.179000Z | 401501 | |||
| 2024-07-02T08:48:43.097443Z | ISIN | IT0005582868 | 97.82104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-02T09:03:43.179000Z | 401500 |
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