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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:27.799341Z | 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 | |||
| 2024-05-16T07:17:35.707580Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400139 | |||
| 2024-05-16T07:17:35.712326Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T07:32:35.799000Z | 400140 | |||
| 2024-05-16T07:17:35.716867Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400141 | |||
| 2024-05-16T07:17:35.727772Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:35.799000Z | 400142 | |||
| 2024-05-16T07:17:35.733461Z | ISIN | IT0005321325 | 89.23 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:32:35.799000Z | 400143 |
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