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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:39:17.723380Z | ISIN | ES0000012M85 | 100.48 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T11:54:17.869000Z | 402989 | |||
| 2024-05-16T11:39:28.173898Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T11:54:28.289000Z | 402990 | |||
| 2024-05-16T11:39:28.179983Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:28.289000Z | 402991 | |||
| 2024-05-16T11:39:28.185460Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:28.289000Z | 402992 | |||
| 2024-05-16T11:39:28.193346Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:54:28.289000Z | 402993 | |||
| 2024-05-16T11:39:28.198807Z | ISIN | IT0005493298 | 97.336 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:54:28.289000Z | 402994 | |||
| 2024-05-16T11:39:28.204787Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:54:28.289000Z | 402995 | |||
| 2024-05-16T11:39:28.217703Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:54:28.289000Z | 402996 | |||
| 2024-05-16T11:39:28.225805Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:54:28.289000Z | 402997 | |||
| 2024-05-16T11:39:28.230994Z | ISIN | IT0005493298 | 97.335 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:54:28.289000Z | 402998 |
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