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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:51:28.654611Z | ISIN | ES0000012M51 | 102.11 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-04T11:06:28.752000Z | 402797 | |||
| 2024-07-04T10:51:28.653027Z | ISIN | ES0000012K53 | 89.66 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402796 | |||
| 2024-07-04T10:51:28.645658Z | ISIN | ES0000012M51 | 102.1 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-07-04T11:06:28.752000Z | 402795 | |||
| 2024-07-04T10:51:28.645454Z | ISIN | ES0000012K53 | 89.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402794 | |||
| 2024-07-04T10:51:28.637180Z | ISIN | ES0000012K53 | 89.65 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T11:06:28.752000Z | 402793 | |||
| 2024-07-04T10:51:28.636732Z | ISIN | ES00000128Q6 | 92.915 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-04T11:06:28.752000Z | 402792 | |||
| 2024-07-04T10:51:28.636692Z | ISIN | ES0000012M51 | 102.095 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T11:06:28.752000Z | 402791 | |||
| 2024-07-04T10:51:28.628236Z | ISIN | ES0000012K53 | 89.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402790 | |||
| 2024-07-04T10:51:28.627157Z | ISIN | ES00000128Q6 | 92.905 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402789 | |||
| 2024-07-04T10:51:28.626841Z | ISIN | ES0000012M51 | 102.095 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402788 |
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