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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T06:13:11.834739Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T06:29:10.052000Z | 400026 | |||
| 2024-05-15T06:13:33.358070Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T06:29:10.052000Z | 400027 | |||
| 2024-05-15T06:26:00.108193Z | ISIN | SI0002103990 | 88.63 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T06:41:00.242000Z | 400028 | |||
| 2024-05-15T06:26:00.115797Z | ISIN | SI0002103990 | 88.68 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T06:41:00.242000Z | 400029 | |||
| 2024-05-15T06:30:22.135016Z | ISIN | SI0002103602 | 94.34 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T06:45:22.291000Z | 400030 | |||
| 2024-05-15T06:48:19.670573Z | ISIN | ES0000012E85 | 99.27 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-15T07:03:19.787000Z | 400031 | |||
| 2024-05-15T07:03:21.952536Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:27:11.496000Z | 400034 | |||
| 2024-05-15T07:03:21.961495Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400035 | |||
| 2024-05-15T07:03:21.966292Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:27:11.496000Z | 400036 | |||
| 2024-05-15T07:03:21.970827Z | ISIN | IT0005571960 | 99.85031 | MTSC | PERC | EUR | 45 | 45000000 | EUR | 2024-05-15T07:27:11.496000Z | 400037 |
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