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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:53:15.817230Z | ISIN | ES0L02501101 | 97.7812 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T11:08:15.932000Z | 402103 | |||
| 2024-05-17T10:53:15.822148Z | ISIN | ES0L02501101 | 97.7812 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:08:15.932000Z | 402104 | |||
| 2024-05-17T10:57:16.248698Z | ISIN | DE0001102382 | 97.253 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:12:16.438000Z | 402105 | |||
| 2024-05-17T10:59:10.769135Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402109 | |||
| 2024-05-17T10:59:10.775973Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402110 | |||
| 2024-05-17T11:03:11.636076Z | ISIN | ES0L02411087 | 98.36928 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T11:18:11.800000Z | 402125 | |||
| 2024-05-17T11:04:56.185888Z | ISIN | EU000A3K4D74 | 102.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402126 | |||
| 2024-05-17T11:04:56.195020Z | ISIN | EU000A3K4D74 | 102.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402127 | |||
| 2024-05-17T11:04:56.202818Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402128 | |||
| 2024-05-17T11:04:56.216728Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402129 |
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