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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:15:11.644323Z | ISIN | ES0000012M93 | 102.1 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:30:11.812000Z | 402168 | |||
| 2024-05-17T11:16:14.253605Z | ISIN | IT0005595605 | 96.62073 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:31:14.324000Z | 402202 | |||
| 2024-05-17T11:16:14.302163Z | ISIN | IT0005595605 | 96.6133 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:31:14.324000Z | 402210 | |||
| 2024-05-17T11:16:14.307326Z | ISIN | IT0005595605 | 96.61052 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:31:14.324000Z | 402211 | |||
| 2024-05-17T11:23:06.351050Z | ISIN | IT0004513641 | 101.089 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:38:06.533000Z | 402261 | |||
| 2024-05-17T11:32:05.360109Z | ISIN | ES0000012K46 | 67.26 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:47:05.452000Z | 402353 | |||
| 2024-05-17T11:34:04.376866Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:49:04.458000Z | 402373 | |||
| 2024-05-17T11:39:41.652644Z | ISIN | IT0005584849 | 100.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T11:54:41.772000Z | 402454 | |||
| 2024-05-17T11:47:01.379399Z | ISIN | IT0005570855 | 98.25129 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:02:01.567000Z | 402534 | |||
| 2024-05-17T11:48:22.722625Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:03:22.809000Z | 402539 |
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