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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:30:47.438045Z | ISIN | IT0005474330 | 97.855 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T14:45:47.516000Z | 405714 | |||
| 2024-04-25T14:30:55.047278Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:45:55.228000Z | 405715 | |||
| 2024-04-25T14:30:55.055226Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T14:45:55.228000Z | 405716 | |||
| 2024-04-25T14:30:55.062981Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-04-25T14:45:55.228000Z | 405717 | |||
| 2024-04-25T14:30:55.069545Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:45:55.228000Z | 405718 | |||
| 2024-04-25T14:30:55.076797Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:45:55.228000Z | 405719 | |||
| 2024-04-25T14:30:55.083621Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:45:55.228000Z | 405720 | |||
| 2024-04-25T14:30:55.090628Z | ISIN | ES0000012M51 | 101.865 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-04-25T14:45:55.228000Z | 405721 | |||
| 2024-04-25T14:30:55.098431Z | ISIN | ES0000012M51 | 101.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:55.228000Z | 405722 | |||
| 2024-04-25T14:30:55.105505Z | ISIN | ES0000012M51 | 101.88 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T14:45:55.228000Z | 405723 |
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