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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:39:23.119763Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401675 | |||
| 2024-07-05T09:39:23.112324Z | ISIN | ES0000012M51 | 102.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:54:23.262000Z | 401674 | |||
| 2024-07-05T09:39:23.111773Z | ISIN | ES0000012N43 | 99.825 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401673 | |||
| 2024-07-05T09:39:23.111655Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T09:54:23.262000Z | 401672 | |||
| 2024-07-05T09:39:23.103799Z | ISIN | ES0000012M51 | 102.12 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:54:23.262000Z | 401671 | |||
| 2024-07-05T09:39:23.102161Z | ISIN | ES0000012N43 | 99.825 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401670 | |||
| 2024-07-05T09:39:23.102064Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401669 | |||
| 2024-07-05T09:39:23.095511Z | ISIN | ES0000012M51 | 102.12 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401668 | |||
| 2024-07-05T09:39:23.093628Z | ISIN | ES0000012N43 | 99.825 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:54:23.262000Z | 401667 | |||
| 2024-07-05T09:39:23.093522Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T09:54:23.262000Z | 401666 |
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