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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:08.374443Z | ISIN | ES0000012M85 | 98.645 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:35:08.437000Z | 404274 | |||
| 2024-07-02T12:20:08.372597Z | ISIN | ES0000012N35 | 99.94 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404273 | |||
| 2024-07-02T12:20:08.368558Z | ISIN | ES0000012M85 | 98.645 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404272 | |||
| 2024-07-02T12:20:08.365991Z | ISIN | ES0000012N35 | 99.94 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404271 | |||
| 2024-07-02T12:20:08.365008Z | ISIN | ES0000012L52 | 98.655 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404270 | |||
| 2024-07-02T12:20:08.362400Z | ISIN | ES0000012M85 | 98.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404269 | |||
| 2024-07-02T12:20:08.359209Z | ISIN | ES0000012L78 | 101.415 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404268 | |||
| 2024-07-02T12:20:08.356727Z | ISIN | ES0000012L52 | 98.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404267 | |||
| 2024-07-02T12:20:08.354797Z | ISIN | ES0000012M85 | 98.66 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-02T12:35:08.437000Z | 404266 | |||
| 2024-07-02T12:20:08.352604Z | ISIN | ES0000012N35 | 99.95 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404265 |
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