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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:38:22.327293Z | ISIN | ES0000012M51 | 102.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:22.410000Z | 400693 | |||
| 2024-05-08T08:38:22.333189Z | ISIN | ES0000012M51 | 102.655 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:22.410000Z | 400694 | |||
| 2024-05-08T08:38:22.338358Z | ISIN | ES0000012M51 | 102.655 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-08T08:53:22.410000Z | 400695 | |||
| 2024-05-08T08:38:43.534492Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 85 | 85000000 | EUR | 2024-05-08T08:53:43.647000Z | 400696 | |||
| 2024-05-08T08:38:43.540278Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T08:53:43.647000Z | 400697 | |||
| 2024-05-08T08:38:43.545639Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:53:43.647000Z | 400698 | |||
| 2024-05-08T08:38:43.551150Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T08:53:43.647000Z | 400699 | |||
| 2024-05-08T08:38:43.556330Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T08:53:43.647000Z | 400700 | |||
| 2024-05-08T08:38:43.561571Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:53:43.647000Z | 400701 | |||
| 2024-05-08T08:38:43.566726Z | ISIN | IT0005359846 | 101.341 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:53:43.647000Z | 400702 |
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