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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:43:16.365417Z | ISIN | ES0000012B88 | 94.19 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T10:58:16.505000Z | 401002 | |||
| 2024-05-06T10:43:16.365717Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 401003 | |||
| 2024-05-06T10:43:16.371398Z | ISIN | ES0000012I08 | 89.84 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 401004 | |||
| 2024-05-06T10:43:16.371484Z | ISIN | ES0000012B88 | 94.185 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:16.505000Z | 401005 | |||
| 2024-05-06T10:43:16.371602Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:58:16.505000Z | 401006 | |||
| 2024-05-06T10:43:16.377950Z | ISIN | ES0000012I08 | 89.84 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-06T10:58:16.505000Z | 401007 | |||
| 2024-05-06T10:43:10.689527Z | ISIN | IT0005466013 | 82.34 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:58:10.796000Z | 400972 | |||
| 2024-05-06T10:43:10.695402Z | ISIN | IT0005466013 | 82.34 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T10:58:10.796000Z | 400973 | |||
| 2024-05-06T10:43:10.700808Z | ISIN | IT0005466013 | 82.34 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-06T10:58:10.796000Z | 400974 | |||
| 2024-05-06T10:43:10.705803Z | ISIN | IT0005466013 | 82.34 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:58:10.796000Z | 400975 |
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