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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:46.311854Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:26:46.428000Z | 402834 | |||
| 2024-05-17T12:11:46.315459Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:26:46.428000Z | 402835 | |||
| 2024-05-17T12:11:46.318596Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:26:46.428000Z | 402836 | |||
| 2024-05-17T12:11:46.322001Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:26:46.428000Z | 402837 | |||
| 2024-05-17T12:11:46.325587Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:26:46.428000Z | 402838 | |||
| 2024-05-17T12:11:46.331252Z | ISIN | ES0000012L60 | 103.63 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:26:46.428000Z | 402839 | |||
| 2024-05-17T12:14:41.778169Z | ISIN | ES0000012M77 | 98.44 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:29:41.938000Z | 402875 | |||
| 2024-05-17T12:22:17.325854Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:37:17.448000Z | 402924 | |||
| 2024-05-17T12:22:33.940766Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T12:37:34.078000Z | 402947 | |||
| 2024-05-17T12:35:52.635278Z | ISIN | ES0000012K61 | 95.755 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:50:52.777000Z | 403000 |
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