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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:44:09.528113Z | ISIN | ES00000127C8 | 101.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:59:09.641000Z | 401740 | |||
| 2024-05-16T15:10:30.164670Z | ISIN | ES00000127C8 | 101.16 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:25:30.282000Z | 406063 | |||
| 2024-05-17T11:52:45.778233Z | ISIN | ES00000127Z9 | 97.755 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:07:45.883000Z | 402624 | |||
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 | |||
| 2024-05-16T10:51:47.340559Z | ISIN | ES00000128Q6 | 94.02 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:06:47.514000Z | 402448 | |||
| 2024-05-17T08:44:16.351665Z | ISIN | ES00000128Q6 | 93.54 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:16.464000Z | 400910 | |||
| 2024-05-17T08:44:16.358365Z | ISIN | ES00000128Q6 | 93.535 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:59:16.464000Z | 400911 | |||
| 2024-05-17T14:24:46.235537Z | ISIN | ES0000012G34 | 89.845 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:39:46.403000Z | 404018 | |||
| 2024-05-17T14:24:46.284367Z | ISIN | ES0000012G34 | 89.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:39:46.403000Z | 404022 | |||
| 2024-05-16T12:38:47.808890Z | ISIN | ES0000012G42 | 70.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:53:47.954000Z | 404007 |
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