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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:32:05.353239Z | 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 | |||
| 2024-05-17T11:33:11.988128Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:12.168000Z | 402355 | |||
| 2024-05-17T11:33:11.994355Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:48:12.168000Z | 402356 | |||
| 2024-05-17T11:33:20.829207Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:20.982000Z | 402357 | |||
| 2024-05-17T11:33:31.878637Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:32.003000Z | 402358 | |||
| 2024-05-17T11:33:31.892046Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:48:32.003000Z | 402359 | |||
| 2024-05-17T11:33:58.061117Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:58.245000Z | 402365 | |||
| 2024-05-17T11:33:58.091888Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:48:58.245000Z | 402366 |
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