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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 | |||
| 2024-05-17T15:29:56.281765Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:56.444000Z | 404412 | |||
| 2024-05-20T07:06:27.090641Z | ISIN | IT0005331878 | 100.731 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:21:27.177000Z | 400032 | |||
| 2024-05-20T07:09:01.968209Z | ISIN | FR0000571150 | 103.692 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:24:02.138000Z | 400045 | |||
| 2024-05-20T07:14:17.186404Z | ISIN | IT0005493298 | 97.29 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:29:17.290000Z | 400057 | |||
| 2024-05-20T07:26:06.281011Z | ISIN | FR0128227826 | 97.09262 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:41:06.382000Z | 400095 | |||
| 2024-05-20T07:28:29.401962Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400097 | |||
| 2024-05-20T07:28:29.411345Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400099 | |||
| 2024-05-20T07:40:17.788988Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:55:17.900000Z | 400125 | |||
| 2024-05-20T07:43:21.264996Z | ISIN | IT0005555963 | 99.47955 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:58:21.431000Z | 400143 |
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