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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:16:15.908758Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T11:31:16.027000Z | 402223 | |||
| 2024-05-17T11:16:41.006294Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T11:31:41.172000Z | 402225 | |||
| 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 | |||
| 2024-05-17T11:24:15.130708Z | ISIN | DE0001102382 | 97.253 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:39:15.255000Z | 402105 | CANC | ||
| 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 | |||
| 2024-05-17T11:27:33.064519Z | ISIN | DE000BU0E170 | 96.77695 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:42:33.194000Z | 402293 | |||
| 2024-05-17T11:31:07.617751Z | ISIN | SI0002103487 | 84.51 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T11:46:07.751000Z | 402333 |
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