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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:46:50.388305Z | ISIN | EU000A3K4EW6 | 99.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:01:50.546000Z | 402922 | |||
| 2024-05-10T12:52:07.452873Z | ISIN | ES0000012K61 | 95.49 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T13:07:07.599000Z | 403038 | |||
| 2024-05-10T12:52:07.459606Z | ISIN | ES0000012K61 | 95.49 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:07:07.599000Z | 403039 | |||
| 2024-05-10T12:52:54.336839Z | ISIN | DE0001030575 | 93.66 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:07:54.481000Z | 403061 | |||
| 2024-05-10T12:53:15.124945Z | ISIN | ES00000128S2 | 99.44 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:08:15.228000Z | 403062 | |||
| 2024-05-10T13:02:47.846268Z | ISIN | DE000BU0E071 | 99.36583 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:17:48.039000Z | 403129 | |||
| 2024-05-10T13:05:32.566929Z | ISIN | EU000A3K4EW6 | 99.83 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-10T13:20:32.744000Z | 403138 | |||
| 2024-05-10T13:14:38.388671Z | ISIN | ES0000012K20 | 83.23 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:29:38.544000Z | 403150 | |||
| 2024-05-10T13:21:55.909252Z | ISIN | ES0000012L29 | 99.25 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:36:56.035000Z | 403230 | |||
| 2024-05-10T13:21:55.915070Z | ISIN | ES0000012L29 | 99.25 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T13:36:56.035000Z | 403231 |
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