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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:40:58.972801Z | ISIN | PTOTEKOE0011 | 99.58 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:55:59.071000Z | 403367 | |||
| 2024-05-10T13:40:58.977959Z | ISIN | PTOTEKOE0011 | 99.579 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:55:59.071000Z | 403368 | |||
| 2024-05-10T13:40:58.982719Z | ISIN | PTOTEKOE0011 | 99.579 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T13:55:59.071000Z | 403369 | |||
| 2024-05-10T13:40:58.988074Z | ISIN | PTOTEKOE0011 | 99.578 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:55:59.071000Z | 403370 | |||
| 2024-05-10T13:43:29.180379Z | ISIN | ES0000012M93 | 101.32 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T13:58:29.375000Z | 403376 | |||
| 2024-05-10T13:44:23.347131Z | ISIN | ES0000012K38 | 96.49 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:59:23.464000Z | 403402 | |||
| 2024-05-10T13:44:23.354602Z | ISIN | ES0000012K38 | 96.49 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T13:59:23.464000Z | 403403 | |||
| 2024-05-10T13:44:23.360559Z | ISIN | ES0000012K38 | 96.49 | MCAD | PERC | EUR | 19 | 19000000 | EUR | 2024-05-10T13:59:23.464000Z | 403404 | |||
| 2024-05-10T13:44:23.366187Z | ISIN | ES0000012K38 | 96.485 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T13:59:23.464000Z | 403405 | |||
| 2024-05-10T13:44:23.371563Z | ISIN | ES0000012K38 | 96.485 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T13:59:23.464000Z | 403406 |
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