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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:43:23.322979Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:58:23.457000Z | 401733 | |||
| 2024-05-16T09:43:23.329150Z | ISIN | ES0000012H41 | 82.33 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T09:58:23.457000Z | 401734 | |||
| 2024-05-16T10:20:11.332090Z | ISIN | ES0000012H41 | 82.37 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:35:11.436000Z | 402104 | |||
| 2024-05-16T14:26:13.789367Z | ISIN | FI4000507231 | 82.44 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:41:13.929000Z | 405471 | |||
| 2024-05-16T14:58:38.431022Z | ISIN | FI4000507231 | 82.46 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T15:13:38.564000Z | 405830 | |||
| 2024-05-16T09:19:41.262994Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401551 | |||
| 2024-05-16T09:19:41.341926Z | ISIN | IT0005466013 | 82.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:34:41.385000Z | 401553 | |||
| 2024-05-16T08:58:33.691367Z | ISIN | IT0005466013 | 82.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:13:33.855000Z | 401345 | |||
| 2024-05-16T08:58:33.699644Z | ISIN | IT0005466013 | 82.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:13:33.855000Z | 401346 | |||
| 2024-05-16T08:58:33.707221Z | ISIN | IT0005466013 | 82.54 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:13:33.855000Z | 401347 |
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