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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:33:22.367413Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:48:22.505000Z | 400617 | |||
| 2024-05-20T08:33:22.374010Z | ISIN | ES0000012L52 | 99.615 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:48:22.505000Z | 400618 | |||
| 2024-05-20T08:59:00.242963Z | ISIN | ES0000012L52 | 99.63 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T09:14:00.410000Z | 400835 | |||
| 2024-05-20T08:59:00.249619Z | ISIN | ES0000012L52 | 99.63 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T09:14:00.410000Z | 400836 | |||
| 2024-05-20T08:59:00.256466Z | ISIN | ES0000012L52 | 99.63 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T09:14:00.410000Z | 400838 | |||
| 2024-05-20T08:59:00.261437Z | ISIN | ES0000012L52 | 99.63 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T09:14:00.410000Z | 400840 | |||
| 2024-05-20T08:59:00.336007Z | ISIN | ES0000012L52 | 99.625 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:14:00.410000Z | 400842 | |||
| 2024-05-20T08:59:15.619036Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T09:14:15.736000Z | 400843 | |||
| 2024-05-20T13:00:55.173719Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T13:15:55.321000Z | 403389 | |||
| 2024-05-20T13:00:55.182224Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:15:55.321000Z | 403390 |
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