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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:52:44.838467Z | ISIN | ES0000012M51 | 102.665 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:07:44.889000Z | 404159 | |||
| 2024-05-16T12:52:44.845497Z | ISIN | ES0000012M51 | 102.665 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:44.889000Z | 404160 | |||
| 2024-05-16T12:52:44.853542Z | ISIN | ES0000012M51 | 102.665 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:07:44.889000Z | 404161 | |||
| 2024-05-16T12:52:44.859701Z | ISIN | ES0000012M51 | 102.66 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T13:07:44.889000Z | 404162 | |||
| 2024-05-16T12:52:44.865941Z | ISIN | ES0000012M51 | 102.66 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:07:44.889000Z | 404163 | |||
| 2024-05-16T12:52:44.898423Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:45.089000Z | 404164 | |||
| 2024-05-16T12:53:02.898263Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:08:03.021000Z | 404165 | |||
| 2024-05-16T12:53:02.909545Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404166 | |||
| 2024-05-16T12:53:02.918850Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404167 | |||
| 2024-05-16T12:57:19.242857Z | ISIN | NL0011819040 | 95.029 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:12:19.400000Z | 404202 |
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