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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:12:55.588506Z | ISIN | ES00000128Q6 | 93.705 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401672 | |||
| 2024-05-06T13:12:55.595996Z | ISIN | ES00000128Q6 | 93.7 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:27:55.744000Z | 401673 | |||
| 2024-05-06T13:12:55.602870Z | ISIN | ES00000128Q6 | 93.7 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T13:27:55.744000Z | 401675 | |||
| 2024-05-06T13:12:55.609090Z | ISIN | ES00000128Q6 | 93.7 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401677 | |||
| 2024-05-06T13:12:55.614508Z | ISIN | ES00000128Q6 | 93.695 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:27:55.744000Z | 401679 | |||
| 2024-05-06T10:43:16.355223Z | ISIN | ES0000012B39 | 94.455 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-06T10:58:16.505000Z | 400997 | |||
| 2024-05-06T10:43:16.361184Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 401000 | |||
| 2024-05-06T10:43:16.365717Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 401003 | |||
| 2024-05-06T10:43:16.371602Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:58:16.505000Z | 401006 | |||
| 2024-05-06T10:43:16.338705Z | ISIN | ES0000012B88 | 94.19 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 400992 |
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