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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:47:47.800276Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T12:02:47.895000Z | 402513 | |||
| 2024-05-20T11:47:47.809387Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T12:02:47.895000Z | 402514 | |||
| 2024-05-20T11:47:47.815599Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T12:02:47.895000Z | 402515 | |||
| 2024-05-20T11:47:47.821934Z | ISIN | ES0000012K20 | 83.45 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-20T12:02:47.895000Z | 402516 | |||
| 2024-05-20T11:48:16.913451Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:03:17.044000Z | 402517 | |||
| 2024-05-20T11:48:16.923160Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:03:17.044000Z | 402518 | |||
| 2024-05-20T11:48:16.932672Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:03:17.044000Z | 402519 | |||
| 2024-05-20T11:48:16.941108Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:03:17.044000Z | 402520 | |||
| 2024-05-20T11:48:16.949057Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T12:03:17.044000Z | 402521 | |||
| 2024-05-20T11:48:16.956296Z | ISIN | IT0005425233 | 61.29 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-20T12:03:17.044000Z | 402522 |
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