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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:12:55.596077Z | ISIN | ES0000012L52 | 100.085 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401674 | |||
| 2024-05-06T13:12:55.609090Z | ISIN | ES00000128Q6 | 93.7 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401677 | |||
| 2024-05-06T13:12:55.625305Z | ISIN | ES0000012L52 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401682 | |||
| 2024-05-06T13:12:55.630518Z | ISIN | ES0000012L52 | 100.085 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401683 | |||
| 2024-05-06T13:12:55.722366Z | ISIN | ES0000012L78 | 102.92 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:27:55.744000Z | 401684 | |||
| 2024-05-06T13:18:51.406904Z | ISIN | ES0000012M51 | 102.585 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:33:51.567000Z | 401737 | |||
| 2024-05-06T13:18:51.427269Z | ISIN | ES0000012M51 | 102.585 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:33:51.567000Z | 401739 | |||
| 2024-05-06T13:22:21.257879Z | ISIN | IT0005359846 | 101.358 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:37:21.425000Z | 401760 | |||
| 2024-05-06T13:30:46.140754Z | ISIN | IT0005493298 | 97.255 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:45:46.239000Z | 401826 | |||
| 2024-05-06T13:31:49.905110Z | ISIN | IT0005282527 | 98.922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T13:46:50.039000Z | 401859 |
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