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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:42:40.452979Z | ISIN | ES0000012I08 | 89.945 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:57:40.606000Z | 401161 | |||
| 2024-05-16T08:23:01.600727Z | ISIN | ES0000012J07 | 66.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:01.768000Z | 400940 | |||
| 2024-05-16T08:28:22.575275Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:22.750000Z | 401010 | |||
| 2024-05-16T08:28:42.362507Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:42.483000Z | 401011 | |||
| 2024-05-16T08:28:57.275979Z | ISIN | ES0000012J07 | 65.96 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:43:57.405000Z | 401012 | |||
| 2024-05-16T08:29:32.041019Z | ISIN | ES0000012J07 | 65.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:44:32.164000Z | 401014 | |||
| 2024-05-16T14:29:09.250383Z | ISIN | ES0000012J07 | 65.92 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:44:09.355000Z | 405501 | |||
| 2024-05-17T14:03:48.076301Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:18:48.189000Z | 403888 | |||
| 2024-05-17T14:03:48.084486Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403889 | |||
| 2024-05-17T14:03:48.094052Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403890 |
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