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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T09:07:15.345318Z | ISIN | ES0L02409065 | 99.46872 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-07-05T09:22:15.408000Z | 401452 | |||
| 2024-07-05T09:07:15.339562Z | ISIN | ES0L02409065 | 99.46856 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-07-05T09:22:15.408000Z | 401451 | |||
| 2024-07-05T09:07:15.334262Z | ISIN | ES0L02409065 | 99.46856 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-07-05T09:22:15.408000Z | 401450 | |||
| 2024-07-05T09:07:15.328541Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-05T09:22:15.408000Z | 401449 | |||
| 2024-07-05T09:07:15.322584Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:22:15.408000Z | 401448 | |||
| 2024-07-05T09:07:15.317259Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-05T09:22:15.408000Z | 401447 | |||
| 2024-07-05T09:07:15.311361Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T09:22:15.408000Z | 401446 | |||
| 2024-07-05T09:07:15.305177Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T09:22:15.408000Z | 401445 | |||
| 2024-07-05T09:07:15.299643Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T09:22:15.408000Z | 401444 | |||
| 2024-07-05T09:07:15.290912Z | ISIN | ES0L02409065 | 99.46824 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-07-05T09:22:15.408000Z | 401443 |
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