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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:08:18.197571Z | ISIN | ES0000012H41 | 81.895 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:23:18.299000Z | 403489 | |||
| 2024-05-20T13:09:04.376617Z | ISIN | ES0000012M85 | 99.72 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403491 | |||
| 2024-05-20T13:09:04.377759Z | ISIN | ES0000012L52 | 99.65 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403492 | |||
| 2024-05-20T13:09:04.377838Z | ISIN | ES0000012L78 | 102.47 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403493 | |||
| 2024-05-20T13:09:04.388028Z | ISIN | ES0000012L78 | 102.47 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403494 | |||
| 2024-05-20T13:09:04.407053Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403499 | |||
| 2024-05-20T13:09:04.424129Z | ISIN | ES0000012M85 | 99.71 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403501 | |||
| 2024-05-20T13:16:26.265249Z | ISIN | IT0005345183 | 98.784 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:31:26.412000Z | 403570 | |||
| 2024-05-20T13:27:43.830494Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:42:43.985000Z | 403660 | |||
| 2024-05-20T13:38:19.595178Z | ISIN | IT0005345183 | 98.791 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:53:19.735000Z | 403755 |
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