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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T12:38:05.113125Z | ISIN | ES0000012L78 | 102.45 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T12:53:05.241000Z | 402837 | |||
| 2024-05-10T12:38:05.113183Z | ISIN | ES0000012L52 | 99.635 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402838 | |||
| 2024-05-10T12:38:05.113270Z | ISIN | ES0000012M85 | 99.68 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T12:53:05.241000Z | 402839 | |||
| 2024-05-10T12:38:05.121301Z | ISIN | ES0000012L52 | 99.635 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T12:53:05.241000Z | 402840 | |||
| 2024-05-10T12:38:05.121443Z | ISIN | ES0000012M85 | 99.675 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T12:53:05.241000Z | 402841 | |||
| 2024-05-10T12:38:05.121540Z | ISIN | ES0000012L78 | 102.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402842 | |||
| 2024-05-10T12:38:05.128309Z | ISIN | ES0000012L52 | 99.625 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-10T12:53:05.241000Z | 402843 | |||
| 2024-05-10T12:38:05.128396Z | ISIN | ES0000012L78 | 102.45 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-10T12:53:05.241000Z | 402844 | |||
| 2024-05-10T12:38:05.133926Z | ISIN | ES0000012L78 | 102.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T12:53:05.241000Z | 402845 | |||
| 2024-05-10T12:38:05.133981Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:53:05.241000Z | 402846 |
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