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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:10:31.395461Z | ISIN | ES0000011868 | 112.56 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-07-03T09:25:31.469000Z | 401141 | |||
| 2024-07-03T09:10:31.388417Z | ISIN | ES0000012H41 | 81.605 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401140 | |||
| 2024-07-03T09:10:31.381175Z | ISIN | ES0000012K53 | 89.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:25:31.469000Z | 401139 | |||
| 2024-07-03T09:10:31.379088Z | ISIN | ES0000012M51 | 101.97 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401138 | |||
| 2024-07-03T09:10:31.374892Z | ISIN | ES0000012K53 | 89.5 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-03T09:25:31.469000Z | 401137 | |||
| 2024-07-03T09:10:31.372959Z | ISIN | ES0000012M51 | 101.965 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401136 | |||
| 2024-07-03T09:10:31.369131Z | ISIN | ES0000012K53 | 89.495 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T09:25:31.469000Z | 401135 | |||
| 2024-07-03T09:10:31.365267Z | ISIN | ES0000012M51 | 101.94 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T09:25:31.469000Z | 401134 | |||
| 2024-07-03T09:10:31.362794Z | ISIN | ES0000012K53 | 89.495 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401133 | |||
| 2024-07-03T09:10:31.358500Z | ISIN | ES0000012M51 | 101.94 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401132 |
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