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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T10:55:10.312239Z | ISIN | ES0000012N35 | 100.26 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-03T11:10:10.418000Z | 402164 | |||
| 2024-07-03T10:55:10.308057Z | ISIN | ES0000012K61 | 95.03 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T11:10:10.418000Z | 402163 | |||
| 2024-07-03T10:55:10.307531Z | ISIN | ES0000012M85 | 98.955 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T11:10:10.418000Z | 402162 | |||
| 2024-07-03T10:55:10.306215Z | ISIN | ES0000012N35 | 100.26 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-03T11:10:10.418000Z | 402161 | |||
| 2024-07-03T10:55:10.300378Z | ISIN | ES0000012M85 | 98.955 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T11:10:10.418000Z | 402160 | |||
| 2024-07-03T10:55:10.299563Z | ISIN | ES0000012N35 | 100.26 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T11:10:10.418000Z | 402159 | |||
| 2024-07-03T10:51:53.971342Z | ISIN | BE0312798706 | 98.18237 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T11:06:54.083000Z | 402157 | |||
| 2024-07-03T10:51:27.472220Z | ISIN | IT0005370306 | 97.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T11:06:27.638000Z | 402156 | |||
| 2024-07-03T10:51:27.466459Z | ISIN | IT0005370306 | 97.55 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-03T11:06:27.638000Z | 402155 | |||
| 2024-07-03T10:50:38.752741Z | ISIN | BE0000359688 | 99.25 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T11:05:38.856000Z | 402154 |
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