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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:23:53.170773Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404364 | |||
| 2024-05-17T15:23:53.178540Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404365 | |||
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 | |||
| 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 | |||
| 2024-05-20T07:36:27.171587Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:51:27.299000Z | 400119 | |||
| 2024-05-20T07:36:27.178392Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T07:51:27.299000Z | 400120 | |||
| 2024-05-20T07:50:42.930866Z | ISIN | ES0000012L29 | 99.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:05:43.119000Z | 400255 |
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