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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:16:15.852903Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402213 | |||
| 2024-05-17T11:16:15.862780Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 19 | 19000000 | EUR | 2024-05-17T11:31:16.027000Z | 402214 | |||
| 2024-05-17T11:16:15.868903Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T11:31:16.027000Z | 402215 | |||
| 2024-05-17T11:16:15.874524Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T11:31:16.027000Z | 402216 | |||
| 2024-05-17T11:16:15.880031Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402217 | |||
| 2024-05-17T11:16:15.884958Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:31:16.027000Z | 402218 | |||
| 2024-05-17T11:16:15.890094Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:31:16.027000Z | 402219 | |||
| 2024-05-17T11:16:15.894799Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T11:31:16.027000Z | 402220 | |||
| 2024-05-17T11:16:15.899786Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:31:16.027000Z | 402221 | |||
| 2024-05-17T11:16:15.904182Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:31:16.027000Z | 402222 |
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