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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:20:08.432391Z | ISIN | ES0000012L78 | 101.395 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404284 | |||
| 2024-07-02T12:20:08.425620Z | ISIN | ES0000012L78 | 101.4 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404283 | |||
| 2024-07-02T12:20:08.418952Z | ISIN | ES0000012L78 | 101.4 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404282 | |||
| 2024-07-02T12:20:08.412170Z | ISIN | ES0000012L78 | 101.41 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404281 | |||
| 2024-07-02T12:20:08.405589Z | ISIN | ES0000012L78 | 101.41 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404280 | |||
| 2024-07-02T12:20:08.399278Z | ISIN | ES0000012N35 | 99.92 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-07-02T12:35:08.437000Z | 404279 | |||
| 2024-07-02T12:20:08.392656Z | ISIN | ES0000012L78 | 101.415 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404278 | |||
| 2024-07-02T12:20:08.385877Z | ISIN | ES0000012L78 | 101.415 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-07-02T12:35:08.437000Z | 404277 | |||
| 2024-07-02T12:20:08.380236Z | ISIN | ES0000012M85 | 98.64 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-07-02T12:35:08.437000Z | 404276 | |||
| 2024-07-02T12:20:08.379224Z | ISIN | ES0000012N35 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:35:08.437000Z | 404275 |
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