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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:22:17.325854Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:37:17.448000Z | 402924 | |||
| 2024-05-17T12:22:33.940766Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T12:37:34.078000Z | 402947 | |||
| 2024-05-17T12:35:52.635278Z | ISIN | ES0000012K61 | 95.755 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:50:52.777000Z | 403000 | |||
| 2024-05-17T12:35:52.703895Z | ISIN | ES0000012M85 | 99.9 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:50:52.777000Z | 403001 | |||
| 2024-05-17T12:41:42.118939Z | ISIN | ES0000012M51 | 102.42 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T12:56:42.306000Z | 403017 | |||
| 2024-05-17T12:41:42.127537Z | ISIN | ES0000012M51 | 102.42 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:56:42.306000Z | 403018 | |||
| 2024-05-17T12:47:32.802642Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:02:32.918000Z | 403084 | |||
| 2024-05-17T12:51:33.248304Z | ISIN | PTOTEXOE0024 | 96.34 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:06:33.448000Z | 403103 | |||
| 2024-05-17T12:59:50.544197Z | ISIN | NL0015000RP1 | 83.922 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:14:50.583000Z | 403110 | |||
| 2024-05-17T13:05:53.731556Z | ISIN | ES0L02505094 | 96.75164 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:20:53.897000Z | 403140 |
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