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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:27:30.837483Z | ISIN | ES0L02505094 | 96.68001 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:42:30.968000Z | 403257 | |||
| 2024-05-10T13:27:00.769023Z | ISIN | ES0L02504113 | 96.9329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:42:00.815000Z | 403256 | |||
| 2024-05-10T13:27:00.764247Z | ISIN | ES0L02504113 | 96.9329 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T13:42:00.815000Z | 403255 | |||
| 2024-05-10T13:27:00.759473Z | ISIN | ES0L02504113 | 96.9329 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:42:00.815000Z | 403254 | |||
| 2024-05-10T13:27:00.753443Z | ISIN | ES0L02504113 | 96.9329 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T13:42:00.815000Z | 403253 | |||
| 2024-05-10T13:27:00.748403Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:42:00.815000Z | 403252 | |||
| 2024-05-10T13:27:00.743536Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:42:00.815000Z | 403251 | |||
| 2024-05-10T13:27:00.738701Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-10T13:42:00.815000Z | 403250 | |||
| 2024-05-10T13:27:00.733936Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T13:42:00.815000Z | 403249 | |||
| 2024-05-10T13:27:00.728695Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:42:00.815000Z | 403248 |
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