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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:43:23.307642Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401731 | |||
| 2024-05-16T09:43:23.316781Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T09:58:23.457000Z | 401732 | |||
| 2024-05-16T09:43:23.322979Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401733 | |||
| 2024-05-16T09:43:23.329150Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:58:23.457000Z | 401734 | |||
| 2024-05-16T10:20:11.332090Z | ISIN | ES0000012H41 | 82.37 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:35:11.436000Z | 402104 | |||
| 2024-05-17T11:16:43.979322Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402226 | |||
| 2024-05-17T11:16:43.987071Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402227 | |||
| 2024-05-17T11:16:43.994697Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T11:31:44.178000Z | 402228 | |||
| 2024-05-17T11:26:28.326418Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402289 | |||
| 2024-05-17T11:26:28.345059Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402290 |
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