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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T08:16:21.053075Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T08:31:21.159000Z | 400967 | |||
| 2024-07-02T08:16:21.046388Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:31:21.159000Z | 400966 | |||
| 2024-07-02T08:16:21.038113Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-02T08:31:21.159000Z | 400965 | |||
| 2024-07-02T08:16:21.027638Z | ISIN | ES0L02503073 | 97.70136 | MCAD | PERC | EUR | 19 | 19000000 | EUR | 2024-07-02T08:31:21.159000Z | 400964 | |||
| 2024-07-02T08:15:58.029508Z | ISIN | ES0L02505094 | 97.1628 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T08:30:58.120000Z | 400963 | |||
| 2024-07-02T08:15:58.023991Z | ISIN | ES0L02505094 | 97.16442 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-02T08:30:58.120000Z | 400962 | |||
| 2024-07-02T08:15:58.017530Z | ISIN | ES0L02505094 | 97.16442 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:30:58.120000Z | 400961 | |||
| 2024-07-02T08:15:58.010683Z | ISIN | ES0L02505094 | 97.16442 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T08:30:58.120000Z | 400960 | |||
| 2024-07-02T08:15:55.088148Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:30:55.213000Z | 400959 | |||
| 2024-07-02T08:15:55.068827Z | ISIN | IT0005345183 | 98.794 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-02T08:30:55.213000Z | 400958 |
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