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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-04T10:51:28.619747Z | ISIN | ES0000012F76 | 86.68 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T11:06:28.752000Z | 402787 | |||
| 2024-07-04T10:51:28.615746Z | ISIN | ES00000128Q6 | 92.905 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-07-04T11:06:28.752000Z | 402786 | |||
| 2024-07-04T10:51:28.615604Z | ISIN | ES0000012M51 | 102.09 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T11:06:28.752000Z | 402785 | |||
| 2024-07-04T10:51:28.611852Z | ISIN | ES0000012K53 | 89.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402784 | |||
| 2024-07-04T10:51:28.606443Z | ISIN | ES0000012M51 | 102.09 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-07-04T11:06:28.752000Z | 402783 | |||
| 2024-07-04T10:51:28.605571Z | ISIN | ES00000128Q6 | 92.905 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-04T11:06:28.752000Z | 402782 | |||
| 2024-07-04T10:51:28.602578Z | ISIN | ES0000012F76 | 86.68 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402781 | |||
| 2024-07-04T10:51:28.594279Z | ISIN | ES00000128Q6 | 92.905 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-07-04T11:06:28.752000Z | 402780 | |||
| 2024-07-04T10:51:28.594241Z | ISIN | ES0000012M51 | 102.09 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402779 | |||
| 2024-07-04T10:51:28.592163Z | ISIN | ES0000012F76 | 86.68 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-04T11:06:28.752000Z | 402778 |
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