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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-17T14:24:46.202346Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:39:46.403000Z | 404014 | |||
| 2024-05-17T14:24:46.212122Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:39:46.403000Z | 404015 | |||
| 2024-05-17T14:24:46.220709Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:39:46.403000Z | 404016 | |||
| 2024-05-17T14:24:46.228819Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:39:46.403000Z | 404017 | |||
| 2024-05-17T14:24:46.235537Z | ISIN | ES0000012G34 | 89.845 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:39:46.403000Z | 404018 | |||
| 2024-05-17T14:24:46.236902Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:39:46.403000Z | 404019 | |||
| 2024-05-17T14:24:46.245209Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:39:46.403000Z | 404020 | |||
| 2024-05-17T14:24:46.253710Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:39:46.403000Z | 404021 | |||
| 2024-05-17T14:24:46.284367Z | ISIN | ES0000012G34 | 89.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:39:46.403000Z | 404022 |
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