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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:49:45.528398Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:04:45.703000Z | 400215 | |||
| 2024-05-10T07:49:45.532819Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:04:45.703000Z | 400216 | |||
| 2024-05-10T07:49:45.537053Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T08:04:45.703000Z | 400217 | |||
| 2024-05-10T07:49:45.541435Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-10T08:04:45.703000Z | 400218 | |||
| 2024-05-10T07:49:45.545468Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:04:45.703000Z | 400219 | |||
| 2024-05-10T07:49:45.549543Z | ISIN | ES0000012L60 | 103.58 | MCAD | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-10T08:04:45.703000Z | 400220 | |||
| 2024-05-10T07:49:45.554318Z | ISIN | ES0000012L60 | 103.56 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:04:45.703000Z | 400221 | |||
| 2024-05-10T07:51:02.480094Z | ISIN | EU000A3K4DG1 | 73.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:02.637000Z | 400222 | |||
| 2024-05-10T07:51:11.775789Z | ISIN | EU000A3K4DV0 | 102.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:11.955000Z | 400223 | |||
| 2024-05-10T07:51:40.310884Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400224 |
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