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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:23:31.472262Z | ISIN | ES0000012K20 | 83.515 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-08T14:38:31.639000Z | 404418 | |||
| 2024-05-08T14:23:31.478929Z | ISIN | ES0000012K20 | 83.52 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-08T14:38:31.639000Z | 404419 | |||
| 2024-05-08T14:23:31.482435Z | ISIN | ES0000012I32 | 83.355 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T14:38:31.639000Z | 404420 | |||
| 2024-05-08T14:23:31.485630Z | ISIN | ES0000012K20 | 83.52 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T14:38:31.639000Z | 404421 | |||
| 2024-05-08T14:23:31.491576Z | ISIN | ES0000012K20 | 83.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:38:31.639000Z | 404422 | |||
| 2024-05-08T14:23:45.274423Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:38:45.462000Z | 404423 | |||
| 2024-05-08T14:23:45.281863Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:38:45.462000Z | 404424 | |||
| 2024-05-08T14:23:45.289068Z | ISIN | IT0005327306 | 98.029 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-08T14:38:45.462000Z | 404425 | |||
| 2024-05-08T14:23:45.296670Z | ISIN | IT0005327306 | 98.031 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T14:38:45.462000Z | 404426 | |||
| 2024-05-08T14:23:45.315126Z | ISIN | IT0005327306 | 98.031 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T14:38:45.462000Z | 404427 |
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