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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:19:16.666038Z | ISIN | ES00000127C8 | 100.95 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T11:34:16.823000Z | 402242 | |||
| 2024-05-10T14:19:43.091088Z | ISIN | ES00000127Z9 | 97.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:34:43.233000Z | 403706 | |||
| 2024-05-10T14:20:12.346390Z | ISIN | ES00000127Z9 | 97.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:35:12.477000Z | 403707 | |||
| 2024-05-10T12:53:15.124945Z | ISIN | ES00000128S2 | 99.44 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T13:08:15.228000Z | 403062 | |||
| 2024-05-10T08:40:03.625069Z | ISIN | ES0000012A89 | 95.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:55:03.762000Z | 400846 | |||
| 2024-05-09T08:19:22.456340Z | ISIN | ES0000012C12 | 96.85 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:34:22.617000Z | 400967 | |||
| 2024-05-09T08:23:34.231983Z | ISIN | ES0000012C12 | 96.82 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:38:34.354000Z | 401060 | |||
| 2024-05-09T08:23:34.237409Z | ISIN | ES0000012C12 | 96.83 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T08:38:34.354000Z | 401061 | |||
| 2024-05-09T08:23:34.241815Z | ISIN | ES0000012C12 | 96.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:38:34.354000Z | 401062 | |||
| 2024-05-09T08:25:55.650545Z | ISIN | ES0000012C12 | 96.83 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:40:55.780000Z | 401085 |
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