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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:14.287153Z | ISIN | ES0000012K61 | 96.205 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:14.438000Z | 405626 | |||
| 2024-05-17T12:35:52.635278Z | ISIN | ES0000012K61 | 95.755 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:50:52.777000Z | 403000 | |||
| 2024-05-16T10:45:46.366370Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402396 | |||
| 2024-05-16T10:45:46.373869Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402397 | |||
| 2024-05-16T10:45:46.379791Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:00:46.472000Z | 402398 | |||
| 2024-05-16T10:45:46.385301Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402399 | |||
| 2024-05-16T10:45:46.390770Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402400 | |||
| 2024-05-16T10:45:46.395851Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402401 | |||
| 2024-05-17T07:18:14.508912Z | ISIN | ES0000012L60 | 103.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:14.667000Z | 400129 | |||
| 2024-05-17T12:11:46.274117Z | ISIN | ES0000012L60 | 103.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402822 |
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