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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:43:23.307642Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401731 | |||
| 2024-05-16T09:43:23.322979Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401733 | |||
| 2024-05-16T09:47:47.663558Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401777 | |||
| 2024-05-16T09:47:47.698935Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401784 | |||
| 2024-05-16T09:47:47.736331Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:02:47.824000Z | 401791 | |||
| 2024-05-16T09:50:30.168160Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:05:30.314000Z | 401839 | |||
| 2024-05-16T09:50:30.331725Z | ISIN | IT0005252520 | 100.506 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:05:30.515000Z | 401843 | |||
| 2024-05-16T09:54:15.564165Z | ISIN | IT0005493298 | 97.346 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:09:15.717000Z | 401888 | |||
| 2024-05-16T09:54:15.606528Z | ISIN | IT0005493298 | 97.345 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:09:15.717000Z | 401896 | |||
| 2024-05-16T09:58:26.158811Z | ISIN | IT0005584849 | 100.41 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T10:13:26.188000Z | 401958 |
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