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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:10:19.173394Z | ISIN | ES0000012M93 | 101.63 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T13:25:19.308000Z | 403506 | |||
| 2024-05-20T13:10:03.692889Z | ISIN | IT0005594467 | 100.42 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:25:03.882000Z | 403505 | |||
| 2024-05-20T13:09:04.476257Z | ISIN | ES0000012L78 | 102.465 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:24:04.480000Z | 403504 | |||
| 2024-05-20T13:09:04.436672Z | ISIN | ES0000012M85 | 99.705 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-20T13:24:04.480000Z | 403503 | |||
| 2024-05-20T13:09:04.430354Z | ISIN | ES0000012M85 | 99.71 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T13:24:04.480000Z | 403502 | |||
| 2024-05-20T13:09:04.424129Z | ISIN | ES0000012M85 | 99.71 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403501 | |||
| 2024-05-20T13:09:04.416650Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:24:04.480000Z | 403500 | |||
| 2024-05-20T13:09:04.407053Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403499 | |||
| 2024-05-20T13:09:04.406505Z | ISIN | ES0000012L78 | 102.465 | MCAD | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T13:24:04.480000Z | 403498 | |||
| 2024-05-20T13:09:04.398358Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T13:24:04.480000Z | 403497 |
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