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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:27:00.706095Z | ISIN | ES0L02504113 | 96.93637 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-10T13:42:00.815000Z | 403244 | |||
| 2024-05-10T13:27:00.712548Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T13:42:00.815000Z | 403245 | |||
| 2024-05-10T13:27:00.718344Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T13:42:00.815000Z | 403246 | |||
| 2024-05-10T13:27:00.723654Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:42:00.815000Z | 403247 | |||
| 2024-05-10T13:27:00.728695Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:42:00.815000Z | 403248 | |||
| 2024-05-10T13:27:00.733936Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T13:42:00.815000Z | 403249 | |||
| 2024-05-10T13:27:00.738701Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-10T13:42:00.815000Z | 403250 | |||
| 2024-05-10T13:27:00.743536Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:42:00.815000Z | 403251 | |||
| 2024-05-10T13:27:00.748403Z | ISIN | ES0L02504113 | 96.93377 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T13:42:00.815000Z | 403252 | |||
| 2024-05-10T13:27:00.753443Z | ISIN | ES0L02504113 | 96.9329 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T13:42:00.815000Z | 403253 |
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