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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T11:13:01.981970Z | ISIN | ES0000012M77 | 98.585 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T11:28:02.133000Z | 401095 | |||
| 2024-05-06T11:13:01.986148Z | ISIN | ES0000012M77 | 98.58 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-06T11:28:02.133000Z | 401096 | |||
| 2024-05-06T11:13:01.990772Z | ISIN | ES0000012M77 | 98.58 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T11:28:02.133000Z | 401097 | |||
| 2024-05-06T11:13:25.432086Z | ISIN | EU000A3K4DT4 | 85.66 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:28:25.551000Z | 401098 | |||
| 2024-05-06T11:13:58.684141Z | ISIN | IT0005246340 | 99.961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:28:58.804000Z | 401099 | |||
| 2024-05-06T11:13:58.729091Z | ISIN | IT0005246340 | 99.961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T11:28:58.804000Z | 401100 | |||
| 2024-05-06T11:14:35.570189Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:29:35.767000Z | 401101 | |||
| 2024-05-06T11:14:35.576902Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T11:29:35.767000Z | 401102 | |||
| 2024-05-06T11:14:35.583353Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:29:35.767000Z | 401103 | |||
| 2024-05-06T11:14:35.589789Z | ISIN | IT0005542797 | 101.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T11:29:35.767000Z | 401104 |
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