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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:24:46.253710Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:39:46.403000Z | 404021 | |||
| 2024-05-17T11:32:05.257035Z | ISIN | ES0000012K46 | 67.27 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:47:05.452000Z | 402351 | |||
| 2024-05-17T11:32:05.353239Z | ISIN | ES0000012K46 | 67.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:47:05.452000Z | 402352 | |||
| 2024-05-17T11:32:05.360109Z | ISIN | ES0000012K46 | 67.26 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:47:05.452000Z | 402353 | |||
| 2024-05-17T11:32:05.366262Z | ISIN | ES0000012K46 | 67.26 | MCAD | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T11:47:05.452000Z | 402354 | |||
| 2024-05-16T12:52:44.806245Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T13:07:44.889000Z | 404155 | |||
| 2024-05-16T12:52:44.898423Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:45.089000Z | 404164 | |||
| 2024-05-16T15:18:39.769211Z | ISIN | ES0000012K53 | 89.91 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:33:39.950000Z | 406171 | |||
| 2024-05-16T15:28:51.556807Z | ISIN | ES0000012K53 | 89.9 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:43:51.714000Z | 406251 | |||
| 2024-05-16T14:44:14.270119Z | ISIN | ES0000012K61 | 96.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405624 |
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