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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:22:20.659921Z | ISIN | ES0000012M69 | 110.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:37:20.829000Z | 406191 | |||
| 2024-05-16T15:22:20.674075Z | ISIN | ES0000012M69 | 110.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:37:20.829000Z | 406192 | |||
| 2024-05-16T15:22:25.542775Z | ISIN | IT0005386245 | 97.858 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:37:25.738000Z | 406193 | |||
| 2024-05-16T15:23:11.557547Z | ISIN | IT0005493298 | 97.323 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:11.714000Z | 406194 | |||
| 2024-05-16T15:23:11.566044Z | ISIN | IT0005493298 | 97.323 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:11.714000Z | 406195 | |||
| 2024-05-16T15:23:11.574751Z | ISIN | IT0005493298 | 97.323 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:11.714000Z | 406196 | |||
| 2024-05-16T15:23:21.742685Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406197 | |||
| 2024-05-16T15:23:21.752207Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406198 | |||
| 2024-05-16T15:23:21.762128Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406199 | |||
| 2024-05-16T15:23:21.783813Z | ISIN | IT0005557084 | 100.228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:38:21.932000Z | 406200 |
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