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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-16T09:44:09.528113Z ISIN ES00000127C8 101.26 MCAD PERC EUR 10 10000000 EUR 2024-05-16T09:59:09.641000Z 401740
2024-05-16T09:45:27.222822Z ISIN IT0005560948 104.39 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:00:27.376000Z 401743
2024-05-16T09:47:47.674177Z ISIN IT0005252520 100.506 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401779
2024-05-16T09:47:47.679697Z ISIN IT0005252520 100.506 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401780
2024-05-16T09:47:47.684526Z ISIN IT0005252520 100.506 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401781
2024-05-16T09:47:47.689199Z ISIN IT0005252520 100.506 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401782
2024-05-16T09:47:47.713874Z ISIN IT0005252520 100.508 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401787
2024-05-16T09:47:47.721770Z ISIN IT0005252520 100.508 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401788
2024-05-16T09:47:47.726335Z ISIN IT0005252520 100.508 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401789
2024-05-16T09:47:47.741324Z ISIN IT0005252520 100.508 MTSC PERC EUR 10 10000000 EUR 2024-05-16T10:02:47.824000Z 401792

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