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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:48.103066Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:18:48.189000Z | 403891 | |||
| 2024-05-17T14:03:48.114204Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:18:48.189000Z | 403892 | |||
| 2024-05-17T14:03:48.123209Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:48.189000Z | 403893 | |||
| 2024-05-17T14:03:48.131510Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:48.189000Z | 403894 | |||
| 2024-05-17T14:05:22.724948Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:20:22.862000Z | 403895 | |||
| 2024-05-17T14:06:16.563436Z | ISIN | EU000A3K4ES4 | 100.04 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:21:16.754000Z | 403898 | |||
| 2024-05-17T14:10:21.468208Z | ISIN | EU000A3K4ES4 | 100.06 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:25:21.575000Z | 403938 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-17T14:24:46.202346Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:39:46.403000Z | 404014 | |||
| 2024-05-17T14:24:46.212122Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:39:46.403000Z | 404015 |
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