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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:42:21.834969Z | 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 | |||
| 2024-05-20T13:59:54.912017Z | ISIN | ES00000128S2 | 99.28 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:14:55.042000Z | 404029 | |||
| 2024-05-20T07:30:48.397794Z | ISIN | ES0000012C12 | 96.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:45:48.500000Z | 400113 | |||
| 2024-05-20T07:31:19.266862Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:19.452000Z | 400114 | |||
| 2024-05-20T07:31:32.293386Z | ISIN | ES0000012C12 | 96.76 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:32.474000Z | 400115 | |||
| 2024-05-20T07:31:50.157506Z | ISIN | ES0000012C12 | 96.79 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:50.305000Z | 400116 | |||
| 2024-05-20T08:59:24.224920Z | ISIN | ES0000012C12 | 96.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:14:24.352000Z | 400845 | |||
| 2024-05-20T09:40:14.191208Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:55:14.380000Z | 401273 | |||
| 2024-05-20T14:20:31.436018Z | ISIN | ES0000012C12 | 96.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:31.616000Z | 404281 |
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