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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:23:01.337262Z | ISIN | ES0000012K61 | 95.535 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T09:38:01.459000Z | 401477 | |||
| 2024-05-14T09:39:31.717531Z | ISIN | ES0000012K61 | 95.585 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:54:31.888000Z | 401589 | |||
| 2024-05-14T09:23:01.146222Z | ISIN | ES0000012L78 | 102.36 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:38:01.259000Z | 401463 | |||
| 2024-05-14T09:23:01.152585Z | ISIN | ES0000012L78 | 102.36 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:38:01.259000Z | 401464 | |||
| 2024-05-14T09:23:01.160050Z | ISIN | ES0000012L78 | 102.36 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:38:01.259000Z | 401467 | |||
| 2024-05-14T09:23:01.165997Z | ISIN | ES0000012L78 | 102.36 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T09:38:01.259000Z | 401469 | |||
| 2024-05-14T09:23:01.174924Z | ISIN | ES0000012L78 | 102.36 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-14T09:38:01.259000Z | 401471 | |||
| 2024-05-14T09:23:01.180432Z | ISIN | ES0000012L78 | 102.365 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-14T09:38:01.259000Z | 401473 | |||
| 2024-05-14T09:23:01.185476Z | ISIN | ES0000012L78 | 102.365 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T09:38:01.259000Z | 401475 | |||
| 2024-05-14T09:23:01.314563Z | ISIN | ES0000012L78 | 102.365 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T09:38:01.459000Z | 401476 |
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