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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:47.340559Z | ISIN | ES00000128Q6 | 94.02 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:06:47.514000Z | 402448 | |||
| 2024-05-16T10:57:31.345848Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:12:31.520000Z | 402462 | |||
| 2024-05-16T10:57:31.353807Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:12:31.520000Z | 402463 | |||
| 2024-05-16T11:01:38.068545Z | ISIN | IT0005345183 | 98.872 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:16:38.182000Z | 402491 | |||
| 2024-05-16T11:27:39.263447Z | ISIN | IT0005474330 | 98.211 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:42:39.401000Z | 402701 | |||
| 2024-05-16T11:27:39.294297Z | ISIN | IT0005474330 | 98.21 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:42:39.401000Z | 402707 | |||
| 2024-05-16T11:33:46.309807Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402894 | |||
| 2024-05-16T11:33:46.323672Z | ISIN | IT0005530032 | 104.04 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:48:46.386000Z | 402898 | |||
| 2024-05-16T11:48:58.454635Z | ISIN | IT0005582421 | 101.34 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:03:58.610000Z | 403140 | |||
| 2024-05-16T12:08:51.208024Z | ISIN | IT0005416570 | 93.05 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T12:23:51.396000Z | 403531 |
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