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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:58:54.905422Z | ISIN | ES00000126A4 | 100.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:13:55.101000Z | 400833 | |||
| 2024-05-20T08:58:54.912293Z | ISIN | ES00000126A4 | 100.41 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:13:55.101000Z | 400834 | |||
| 2024-05-20T09:04:51.806476Z | ISIN | ES00000126A4 | 100.42 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:19:51.912000Z | 400873 | |||
| 2024-05-20T09:04:51.814313Z | ISIN | ES00000126A4 | 100.42 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:19:51.912000Z | 400874 | |||
| 2024-05-20T07:36:27.171587Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:51:27.299000Z | 400119 | |||
| 2024-05-20T07:36:27.178392Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T07:51:27.299000Z | 400120 | |||
| 2024-05-20T10:33:04.483143Z | ISIN | ES00000127C8 | 100.77 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T10:48:04.630000Z | 401689 | |||
| 2024-05-21T13:02:38.941082Z | ISIN | ES00000127Z9 | 97.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:17:39.063000Z | 403139 | |||
| 2024-05-20T09:42:21.834969Z | ISIN | ES00000128S2 | 99.31 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:57:22.012000Z | 401284 | |||
| 2024-05-20T10:45:13.631003Z | ISIN | ES00000128S2 | 99.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:00:13.805000Z | 401743 |
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