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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:10:01.988643Z | ISIN | ES00000127A2 | 94.215 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:25:02.164000Z | 402174 | |||
| 2024-05-10T11:10:01.997446Z | ISIN | ES00000127A2 | 94.23 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:25:02.164000Z | 402175 | |||
| 2024-05-10T11:10:02.005260Z | ISIN | ES00000127A2 | 94.23 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:25:02.164000Z | 402176 | |||
| 2024-05-10T11:10:02.011017Z | ISIN | ES00000127A2 | 94.23 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T11:25:02.164000Z | 402177 | |||
| 2024-05-10T11:10:02.016196Z | ISIN | ES00000127A2 | 94.235 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:25:02.164000Z | 402178 | |||
| 2024-05-10T11:10:02.020743Z | ISIN | ES00000127A2 | 94.235 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:25:02.164000Z | 402179 | |||
| 2024-05-10T12:04:52.462820Z | ISIN | ES00000127A2 | 94.16 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:19:52.631000Z | 402612 | |||
| 2024-05-10T12:04:52.469009Z | ISIN | ES00000127A2 | 94.16 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-10T12:19:52.631000Z | 402613 | |||
| 2024-05-10T12:04:52.475553Z | ISIN | ES00000127A2 | 94.16 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T12:19:52.631000Z | 402614 | |||
| 2024-05-10T10:04:24.067142Z | ISIN | ES00000127C8 | 101.03 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T10:19:24.213000Z | 401694 |
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