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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:28:51.556807Z | ISIN | ES0000012K53 | 89.9 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:43:51.714000Z | 406251 | |||
| 2024-05-16T15:29:05.958423Z | ISIN | IT0004545890 | 109.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:06.137000Z | 406252 | |||
| 2024-05-16T15:29:05.967757Z | ISIN | IT0004545890 | 109.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:44:06.137000Z | 406253 | |||
| 2024-05-16T15:29:05.976165Z | ISIN | IT0004545890 | 109.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:44:06.137000Z | 406254 | |||
| 2024-05-16T15:29:05.984510Z | ISIN | IT0004545890 | 109.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:06.137000Z | 406255 | |||
| 2024-05-16T15:29:05.991807Z | ISIN | IT0004545890 | 109.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:44:06.137000Z | 406256 | |||
| 2024-05-16T15:29:16.245800Z | ISIN | IT0005210650 | 95.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:16.356000Z | 406257 | |||
| 2024-05-16T15:29:16.268937Z | ISIN | IT0005210650 | 95.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:44:16.356000Z | 406258 | |||
| 2024-05-16T15:29:19.799931Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:44:19.962000Z | 406259 | |||
| 2024-05-16T15:29:19.806563Z | ISIN | IT0005327306 | 98.112 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:44:19.962000Z | 406260 |
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