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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:10:31.338484Z | ISIN | ES0000012M51 | 101.935 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-03T09:25:31.469000Z | 401126 | |||
| 2024-07-03T09:10:31.333523Z | ISIN | ES0000012K53 | 89.495 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401125 | |||
| 2024-07-03T09:10:31.332810Z | ISIN | ES0000012M51 | 101.925 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401124 | |||
| 2024-07-03T09:10:31.327793Z | ISIN | ES0000012M51 | 101.925 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401123 | |||
| 2024-07-03T09:10:31.322483Z | ISIN | ES0000012M51 | 101.92 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-03T09:25:31.469000Z | 401122 | |||
| 2024-07-03T09:10:31.322437Z | ISIN | ES0000012K53 | 89.49 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401121 | |||
| 2024-07-03T09:10:31.322310Z | ISIN | ES0000012F43 | 88.085 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401120 | |||
| 2024-07-03T09:10:31.316419Z | ISIN | ES0000012M51 | 101.92 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-03T09:25:31.469000Z | 401119 | |||
| 2024-07-03T09:10:31.316172Z | ISIN | ES0000012F43 | 88.085 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-03T09:25:31.469000Z | 401118 | |||
| 2024-07-03T09:10:03.442841Z | ISIN | DK0009924375 | 83.525 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-07-03T09:25:03.622000Z | 401117 |
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