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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:39:23.151023Z | ISIN | ES0000012I32 | 83.1 | MCAD | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T09:54:23.262000Z | 401685 | |||
| 2024-07-05T09:39:23.143786Z | ISIN | ES0000012K53 | 89.645 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401684 | |||
| 2024-07-05T09:39:23.143762Z | ISIN | ES0000012N43 | 99.805 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401683 | |||
| 2024-07-05T09:39:23.134329Z | ISIN | ES0000012I32 | 83.1 | MCAD | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-05T09:54:23.262000Z | 401682 | |||
| 2024-07-05T09:39:23.134225Z | ISIN | ES0000012N43 | 99.815 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-05T09:54:23.262000Z | 401681 | |||
| 2024-07-05T09:39:23.129464Z | ISIN | ES0000012M51 | 102.095 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:54:23.262000Z | 401680 | |||
| 2024-07-05T09:39:23.126805Z | ISIN | ES0000012N43 | 99.815 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-05T09:54:23.262000Z | 401679 | |||
| 2024-07-05T09:39:23.126707Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-07-05T09:54:23.262000Z | 401678 | |||
| 2024-07-05T09:39:23.121233Z | ISIN | ES0000012M51 | 102.12 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401677 | |||
| 2024-07-05T09:39:23.119857Z | ISIN | ES0000012N43 | 99.825 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401676 |
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