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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:47:32.802642Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:02:32.918000Z | 403084 | |||
| 2024-05-17T12:51:33.248304Z | ISIN | PTOTEXOE0024 | 96.34 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:06:33.448000Z | 403103 | |||
| 2024-05-17T12:59:50.544197Z | ISIN | NL0015000RP1 | 83.922 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:14:50.583000Z | 403110 | |||
| 2024-05-17T13:05:53.731556Z | ISIN | ES0L02505094 | 96.75164 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:20:53.897000Z | 403140 | |||
| 2024-05-17T13:08:15.795023Z | ISIN | DE000BU0E162 | 96.9965 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:15.943000Z | 403151 | |||
| 2024-05-17T13:08:43.387513Z | ISIN | ES0000012M51 | 102.415 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:23:43.588000Z | 403158 | |||
| 2024-05-17T13:08:43.395644Z | ISIN | ES0000012M51 | 102.415 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:23:43.588000Z | 403159 | |||
| 2024-05-17T13:37:39.122228Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:39.309000Z | 403511 | |||
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:55.972851Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:56.043000Z | 403564 |
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