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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:12:13.375422Z | ISIN | NL0011819040 | 94.96 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:27:13.554000Z | 402145 | |||
| 2024-05-17T11:15:11.644323Z | ISIN | ES0000012M93 | 102.1 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:30:11.812000Z | 402168 | |||
| 2024-05-17T11:15:11.652407Z | ISIN | ES0000012M93 | 102.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:30:11.812000Z | 402169 | |||
| 2024-05-17T11:15:11.659857Z | ISIN | ES0000012M93 | 102.1 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:30:11.812000Z | 402170 | |||
| 2024-05-17T11:15:11.666753Z | ISIN | ES0000012M93 | 102.06 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:30:11.812000Z | 402171 | |||
| 2024-05-17T11:15:57.302371Z | ISIN | EU000A3K4EN5 | 100.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:30:57.495000Z | 402190 | |||
| 2024-05-17T11:16:15.842574Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:31:16.027000Z | 402212 | |||
| 2024-05-17T11:16:15.852903Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402213 | |||
| 2024-05-17T11:16:15.862780Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 19 | 19000000 | EUR | 2024-05-17T11:31:16.027000Z | 402214 | |||
| 2024-05-17T11:16:15.868903Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T11:31:16.027000Z | 402215 |
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