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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:08:18.197571Z | ISIN | ES0000012H41 | 81.895 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:23:18.299000Z | 403489 | |||
| 2024-05-20T11:47:47.790687Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T12:02:47.895000Z | 402512 | |||
| 2024-05-20T11:47:47.800276Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:02:47.895000Z | 402513 | |||
| 2024-05-20T11:47:47.809387Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T12:02:47.895000Z | 402514 | |||
| 2024-05-20T11:47:47.815599Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T12:02:47.895000Z | 402515 | |||
| 2024-05-20T11:47:47.821934Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:02:47.895000Z | 402516 | |||
| 2024-05-20T07:50:42.930866Z | ISIN | ES0000012L29 | 99.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:43.119000Z | 400255 | |||
| 2024-05-20T07:50:42.935888Z | ISIN | ES0000012L29 | 99.215 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:05:43.119000Z | 400256 | |||
| 2024-05-20T07:50:42.971640Z | ISIN | ES0000012L29 | 99.215 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:05:43.119000Z | 400257 | |||
| 2024-05-20T08:33:22.357198Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400613 |
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