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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:46.379791Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:00:46.472000Z | 402398 | |||
| 2024-05-16T10:45:46.373869Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402397 | |||
| 2024-05-16T10:45:46.366370Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402396 | |||
| 2024-05-16T10:45:35.167994Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402395 | |||
| 2024-05-16T10:45:35.163260Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402394 | |||
| 2024-05-16T10:45:35.157833Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402393 | |||
| 2024-05-16T10:45:35.152767Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:35.250000Z | 402392 | |||
| 2024-05-16T10:45:35.147487Z | ISIN | ES0000012M93 | 103.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:35.250000Z | 402391 | |||
| 2024-05-16T10:45:35.142258Z | ISIN | ES0000012M93 | 103.17 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:35.250000Z | 402390 | |||
| 2024-05-16T10:45:35.137278Z | ISIN | ES0000012M93 | 103.17 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:00:35.250000Z | 402389 |
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