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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:24:46.236902Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T14:39:46.403000Z | 404019 | |||
| 2024-05-17T14:24:46.245209Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:39:46.403000Z | 404020 | |||
| 2024-05-17T14:24:46.253710Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T14:39:46.403000Z | 404021 | |||
| 2024-05-17T14:24:46.284367Z | ISIN | ES0000012G34 | 89.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:39:46.403000Z | 404022 | |||
| 2024-05-17T14:28:00.734012Z | ISIN | ES0000012M69 | 109.6 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T14:43:00.931000Z | 404023 | |||
| 2024-05-17T14:29:03.409767Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404024 | |||
| 2024-05-17T14:29:03.422717Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404025 | |||
| 2024-05-17T14:29:03.434507Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:44:03.543000Z | 404026 | |||
| 2024-05-17T14:29:03.446303Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404027 | |||
| 2024-05-17T14:29:03.460480Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404028 |
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