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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:23:01.165547Z | ISIN | ES0000012M85 | 99.585 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:38:01.259000Z | 401468 | |||
| 2024-05-14T09:23:01.170619Z | ISIN | ES0000012M85 | 99.585 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:38:01.259000Z | 401470 | |||
| 2024-05-14T09:23:01.175263Z | ISIN | ES0000012M85 | 99.59 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:38:01.259000Z | 401472 | |||
| 2024-05-14T09:23:01.180483Z | ISIN | ES0000012M85 | 99.59 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:38:01.259000Z | 401474 | |||
| 2024-05-14T09:35:18.946589Z | ISIN | ES0000012M85 | 99.615 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:50:19.147000Z | 401575 | |||
| 2024-05-14T09:35:18.952374Z | ISIN | ES0000012M85 | 99.615 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:50:19.147000Z | 401576 | |||
| 2024-05-14T09:39:20.458686Z | ISIN | ES0000012M85 | 99.645 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:54:20.568000Z | 401583 | |||
| 2024-05-14T11:34:13.393857Z | ISIN | ES0000012M85 | 99.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:49:13.564000Z | 402557 | |||
| 2024-05-14T11:37:39.875483Z | ISIN | ES0000012M85 | 99.465 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T11:52:40.039000Z | 402600 | |||
| 2024-05-14T11:38:04.530344Z | ISIN | ES0000012M85 | 99.47 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T11:53:04.681000Z | 402601 |
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