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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:57:42.014020Z | ISIN | PTOTEROE0014 | 106.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:12:42.187000Z | 401938 | |||
| 2024-05-16T09:57:53.460158Z | ISIN | PTOTEROE0014 | 106.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:12:53.607000Z | 401939 | |||
| 2024-05-16T10:08:44.676349Z | ISIN | EU000A3K4C42 | 72.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:23:44.858000Z | 402038 | |||
| 2024-05-16T10:10:03.218705Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402054 | |||
| 2024-05-16T10:10:03.227376Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402055 | |||
| 2024-05-16T10:10:03.235197Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402056 | |||
| 2024-05-16T10:10:03.240963Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402057 | |||
| 2024-05-16T10:10:03.245891Z | ISIN | NL0015001XZ6 | 98.127 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402058 | |||
| 2024-05-16T10:20:11.332090Z | ISIN | ES0000012H41 | 82.37 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:35:11.436000Z | 402104 | |||
| 2024-05-16T10:23:28.629468Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:38:28.772000Z | 402107 |
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