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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:44:23.376968Z | ISIN | ES0000012K38 | 96.48 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T13:59:23.464000Z | 403407 | |||
| 2024-05-10T13:44:23.382126Z | ISIN | ES0000012K38 | 96.48 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-10T13:59:23.464000Z | 403408 | |||
| 2024-05-10T13:46:28.540481Z | ISIN | ES0000012F92 | 97.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:01:28.646000Z | 403425 | |||
| 2024-05-10T13:46:28.547079Z | ISIN | ES0000012F92 | 97.52 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-10T14:01:28.646000Z | 403426 | |||
| 2024-05-10T13:48:59.899244Z | ISIN | EU000A3K4C42 | 72.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:04:00.052000Z | 403441 | |||
| 2024-05-10T13:48:59.909322Z | ISIN | EU000A3K4C42 | 72.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:04:00.052000Z | 403442 | |||
| 2024-05-10T14:00:04.500199Z | ISIN | DE0001102416 | 93.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:15:04.689000Z | 403630 | |||
| 2024-05-10T14:15:11.389247Z | ISIN | EU000A3K4EN5 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:30:11.577000Z | 403676 | |||
| 2024-05-10T14:15:47.494586Z | ISIN | EU000A3K4EU0 | 98.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:30:47.635000Z | 403677 | |||
| 2024-05-10T14:19:43.091088Z | ISIN | ES00000127Z9 | 97.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:34:43.233000Z | 403706 |
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