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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:14:21.610203Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:21.715000Z | 400026 | |||
| 2024-05-15T07:14:32.195731Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:32.333000Z | 400027 | |||
| 2024-05-15T07:17:03.585935Z | ISIN | IT0005090318 | 98.011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:32:03.703000Z | 400052 | |||
| 2024-05-15T07:17:03.612374Z | ISIN | IT0005090318 | 98.012 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:32:03.703000Z | 400053 | |||
| 2024-05-15T07:17:25.564408Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400054 | |||
| 2024-05-15T07:17:25.590961Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400055 | |||
| 2024-05-15T07:18:23.334280Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400056 | |||
| 2024-05-15T07:18:23.342926Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400057 | |||
| 2024-05-15T07:18:23.368458Z | ISIN | IT0005538597 | 100.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:33:23.535000Z | 400058 | |||
| 2024-05-15T07:19:12.366630Z | ISIN | IT0005466013 | 81.81 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400059 |
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