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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:55:27.546977Z | ISIN | ES0L02412069 | 98.13393 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:27.733000Z | 401845 | |||
| 2024-05-17T09:55:48.245520Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401846 | |||
| 2024-05-17T09:55:48.252827Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401847 | |||
| 2024-05-17T09:55:48.261931Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401848 | |||
| 2024-05-17T09:55:48.284408Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:10:48.368000Z | 401849 | |||
| 2024-05-17T09:55:48.294805Z | ISIN | IT0005416570 | 92.9 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:10:48.368000Z | 401850 | |||
| 2024-05-17T09:57:03.282277Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T10:12:03.395000Z | 401852 | |||
| 2024-05-17T09:57:03.290003Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T10:12:03.395000Z | 401853 | |||
| 2024-05-17T09:57:03.297080Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401854 | |||
| 2024-05-17T09:57:03.303032Z | ISIN | IT0005582868 | 97.40456 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:12:03.395000Z | 401855 |
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