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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:36:38.610320Z | ISIN | EU000A3K4EL9 | 109.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:51:38.760000Z | 400261 | |||
| 2024-05-14T07:37:41.137570Z | ISIN | ES0L02502075 | 97.49804 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:52:41.272000Z | 400293 | |||
| 2024-05-14T07:37:41.148110Z | ISIN | ES0L02502075 | 97.50509 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:52:41.272000Z | 400295 | |||
| 2024-05-14T07:38:35.968325Z | ISIN | ES0L02502075 | 97.50015 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:53:36.166000Z | 400297 | |||
| 2024-05-14T07:39:18.323529Z | ISIN | ES0L02502075 | 97.50156 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:54:18.440000Z | 400298 | |||
| 2024-05-14T07:40:03.833612Z | ISIN | NL0015000LS8 | 88.283 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:55:04.020000Z | 400301 | |||
| 2024-05-14T07:40:40.428926Z | ISIN | EU000A3K4DS6 | 97.109 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:55:40.582000Z | 400302 | |||
| 2024-05-14T07:41:21.470506Z | ISIN | IT0005561458 | 98.78982 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:56:21.558000Z | 400305 | |||
| 2024-05-14T07:42:39.812730Z | ISIN | EU000A3K4EW6 | 99.79 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400318 | |||
| 2024-05-14T07:42:39.818216Z | ISIN | EU000A3K4EW6 | 99.78 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:57:39.994000Z | 400319 |
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