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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:06.572097Z | ISIN | NL0015001Z53 | 98.98773 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404064 | |||
| 2024-05-16T12:49:06.579330Z | ISIN | NL0015001Z53 | 98.98773 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404065 | |||
| 2024-05-16T12:49:06.586013Z | ISIN | NL0015001Z53 | 98.98855 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404066 | |||
| 2024-05-16T12:52:44.782344Z | ISIN | ES0000012M51 | 102.675 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:44.889000Z | 404152 | |||
| 2024-05-16T12:52:44.794702Z | ISIN | ES0000012M51 | 102.675 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:07:44.889000Z | 404153 | |||
| 2024-05-16T12:52:44.806159Z | ISIN | ES0000012M51 | 102.67 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T13:07:44.889000Z | 404154 | |||
| 2024-05-16T12:52:44.806245Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:07:44.889000Z | 404155 | |||
| 2024-05-16T12:52:44.814575Z | ISIN | ES0000012M51 | 102.67 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:44.889000Z | 404156 | |||
| 2024-05-16T12:52:44.822008Z | ISIN | ES0000012M51 | 102.67 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:07:44.889000Z | 404157 | |||
| 2024-05-16T12:52:44.829713Z | ISIN | ES0000012M51 | 102.67 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:44.889000Z | 404158 |
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