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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:45.487466Z | ISIN | IT0005383309 | 89.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:26:45.627000Z | 402818 | |||
| 2024-05-17T12:11:45.496210Z | ISIN | IT0005383309 | 89.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:26:45.627000Z | 402819 | |||
| 2024-05-17T12:11:46.273958Z | ISIN | ES0000012L78 | 102.665 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:26:46.428000Z | 402820 | |||
| 2024-05-17T12:11:46.274068Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:26:46.428000Z | 402821 | |||
| 2024-05-17T12:11:46.274117Z | ISIN | ES0000012L60 | 103.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402822 | |||
| 2024-05-17T12:11:46.282989Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:26:46.428000Z | 402823 | |||
| 2024-05-17T12:11:46.283028Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:26:46.428000Z | 402824 | |||
| 2024-05-17T12:11:46.283058Z | ISIN | ES0000012L78 | 102.665 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:26:46.428000Z | 402825 | |||
| 2024-05-17T12:11:46.291842Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:26:46.428000Z | 402826 | |||
| 2024-05-17T12:11:46.291876Z | ISIN | ES0000012L60 | 103.64 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T12:26:46.428000Z | 402827 |
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