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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:20:12.346390Z | ISIN | ES00000127Z9 | 97.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:35:12.477000Z | 403707 | |||
| 2024-05-10T14:20:35.326654Z | ISIN | ES0000012L29 | 99.225 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T14:35:35.514000Z | 403710 | |||
| 2024-05-10T14:20:35.333991Z | ISIN | ES0000012L29 | 99.225 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T14:35:35.514000Z | 403711 | |||
| 2024-05-10T14:20:35.340308Z | ISIN | ES0000012L29 | 99.225 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T14:35:35.514000Z | 403712 | |||
| 2024-05-10T14:20:51.726379Z | ISIN | ES0000012L52 | 99.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T14:35:51.840000Z | 403713 | |||
| 2024-05-10T14:20:51.732934Z | ISIN | ES0000012L52 | 99.45 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T14:35:51.840000Z | 403714 | |||
| 2024-05-10T14:20:51.738175Z | ISIN | ES0000012L78 | 102.235 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T14:35:51.840000Z | 403715 | |||
| 2024-05-10T14:20:51.746189Z | ISIN | ES0000012L78 | 102.235 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T14:35:51.840000Z | 403716 | |||
| 2024-05-10T14:25:15.955316Z | ISIN | ES0000012H33 | 99.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:40:16.102000Z | 403778 | |||
| 2024-05-10T14:27:27.116125Z | ISIN | PTOTEVOE0018 | 97.59 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-10T14:42:27.231000Z | 403824 |
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