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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:24:16.240753Z | ISIN | ES0000012L78 | 102.21 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-14T12:39:16.403000Z | 402993 | |||
| 2024-05-14T12:24:16.249178Z | ISIN | ES0000012L78 | 102.21 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T12:39:16.403000Z | 402994 | |||
| 2024-05-14T12:24:16.256391Z | ISIN | ES0000012L78 | 102.21 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T12:39:16.403000Z | 402995 | |||
| 2024-05-14T12:24:16.263837Z | ISIN | ES0000012L78 | 102.205 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-14T12:39:16.403000Z | 402996 | |||
| 2024-05-14T12:24:16.271850Z | ISIN | ES0000012L78 | 102.205 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:39:16.403000Z | 402997 | |||
| 2024-05-14T12:24:23.864378Z | ISIN | IT0005534281 | 99.859 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T12:39:24.017000Z | 402998 | |||
| 2024-05-14T12:24:23.870883Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:39:24.017000Z | 402999 | |||
| 2024-05-14T12:24:23.876595Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:39:24.017000Z | 403000 | |||
| 2024-05-14T12:24:23.882303Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-14T12:39:24.017000Z | 403001 | |||
| 2024-05-14T12:24:23.888265Z | ISIN | IT0005534281 | 99.857 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:39:24.017000Z | 403002 |
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