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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T07:27:07.341723Z | ISIN | ES0L02408091 | 99.69344 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-07-05T07:42:07.457000Z | 400282 | |||
| 2024-07-05T07:27:07.337798Z | ISIN | ES0L02408091 | 99.69344 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T07:42:07.457000Z | 400281 | |||
| 2024-07-05T07:27:07.333831Z | ISIN | ES0L02408091 | 99.69327 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T07:42:07.457000Z | 400280 | |||
| 2024-07-05T07:27:07.329422Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T07:42:07.457000Z | 400279 | |||
| 2024-07-05T07:27:07.325532Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:42:07.457000Z | 400278 | |||
| 2024-07-05T07:27:07.321365Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T07:42:07.457000Z | 400277 | |||
| 2024-07-05T07:27:07.316391Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T07:42:07.457000Z | 400276 | |||
| 2024-07-05T07:27:07.309918Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T07:42:07.457000Z | 400275 | |||
| 2024-07-05T07:27:07.304942Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T07:42:07.457000Z | 400274 | |||
| 2024-07-05T07:27:07.300144Z | ISIN | ES0L02408091 | 99.6931 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T07:42:07.457000Z | 400273 |
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