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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:39:23.087022Z | ISIN | ES0000012M51 | 102.12 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T09:54:23.262000Z | 401665 | |||
| 2024-07-05T09:39:23.084535Z | ISIN | ES0000012N43 | 99.825 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-05T09:54:23.262000Z | 401664 | |||
| 2024-07-05T09:39:23.084501Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-07-05T09:54:23.262000Z | 401663 | |||
| 2024-07-05T09:38:25.054510Z | ISIN | BE0000353624 | 40.99 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T09:53:25.164000Z | 401662 | |||
| 2024-07-05T09:38:24.580186Z | ISIN | ES0L02409065 | 99.47991 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:53:24.762000Z | 401661 | |||
| 2024-07-05T09:38:23.338072Z | ISIN | ES0L02409065 | 99.47959 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T09:53:23.460000Z | 401660 | |||
| 2024-07-05T09:38:23.332464Z | ISIN | ES0L02409065 | 99.47959 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:53:23.460000Z | 401659 | |||
| 2024-07-05T09:38:23.325373Z | ISIN | ES0L02409065 | 99.47959 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T09:53:23.460000Z | 401658 | |||
| 2024-07-05T09:38:23.317850Z | ISIN | ES0L02409065 | 99.47959 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T09:53:23.460000Z | 401657 | |||
| 2024-07-05T09:38:23.309782Z | ISIN | ES0L02409065 | 99.47667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T09:53:23.460000Z | 401656 |
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