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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:10:30.164670Z | ISIN | ES00000127C8 | 101.16 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:30.282000Z | 406063 | |||
| 2024-05-16T10:51:47.340559Z | ISIN | ES00000128Q6 | 94.02 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:06:47.514000Z | 402448 | |||
| 2024-05-16T12:38:47.808890Z | ISIN | ES0000012G42 | 70.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:47.954000Z | 404007 | |||
| 2024-05-16T09:43:23.307642Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401731 | |||
| 2024-05-16T09:43:23.316781Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:58:23.457000Z | 401732 | |||
| 2024-05-16T09:43:23.322979Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401733 | |||
| 2024-05-16T09:43:23.329150Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:58:23.457000Z | 401734 | |||
| 2024-05-16T10:20:11.332090Z | ISIN | ES0000012H41 | 82.37 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:35:11.436000Z | 402104 | |||
| 2024-05-16T08:42:40.452979Z | ISIN | ES0000012I08 | 89.945 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:57:40.606000Z | 401161 | |||
| 2024-05-16T08:23:01.600727Z | ISIN | ES0000012J07 | 66.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:01.768000Z | 400940 |
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