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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:15:36.599947Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:36.712000Z | 400129 | |||
| 2024-05-16T07:15:37.609757Z | ISIN | IT0005542797 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:37.714000Z | 400130 | |||
| 2024-05-16T07:17:27.760066Z | ISIN | ES0L02407051 | 99.52805 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:27.987000Z | 400131 | |||
| 2024-05-16T07:17:27.764799Z | ISIN | ES0L02407051 | 99.52869 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:32:27.987000Z | 400132 | |||
| 2024-05-16T07:17:27.768973Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:32:27.987000Z | 400133 | |||
| 2024-05-16T07:17:27.799341Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:27.987000Z | 400134 | |||
| 2024-05-16T07:17:27.804072Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:32:27.987000Z | 400135 | |||
| 2024-05-16T07:17:35.691777Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:32:35.799000Z | 400136 | |||
| 2024-05-16T07:17:35.697879Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400137 | |||
| 2024-05-16T07:17:35.703004Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400138 |
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