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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:38:05.139406Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402847 | |||
| 2024-05-10T12:38:05.144191Z | ISIN | ES0000012K61 | 95.565 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402848 | |||
| 2024-05-10T12:38:05.148833Z | ISIN | ES0000012K61 | 95.565 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:53:05.241000Z | 402849 | |||
| 2024-05-10T12:38:05.153688Z | ISIN | ES0000012L52 | 99.625 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402850 | |||
| 2024-05-10T12:38:41.489634Z | ISIN | HU0000404165 | 62.0039 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T12:53:41.601000Z | 402851 | |||
| 2024-05-10T12:38:42.851677Z | ISIN | HU0000404165 | 61.9319 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T12:53:43.004000Z | 402852 | |||
| 2024-05-10T12:38:42.864443Z | ISIN | HU0000404165 | 61.9319 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T12:53:43.004000Z | 402853 | |||
| 2024-05-10T12:38:42.872522Z | ISIN | HU0000404165 | 61.86 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T12:53:43.004000Z | 402854 | |||
| 2024-05-10T12:41:21.317020Z | ISIN | DE0001030575 | 93.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:56:21.462000Z | 402890 | |||
| 2024-05-10T12:42:56.175445Z | ISIN | HU0000402748 | 98.5819 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-10T12:57:56.326000Z | 402905 |
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