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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:17:27.768973Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T07:32:27.987000Z | 400133 | |||
| 2024-05-16T07:17:27.799341Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:32:27.987000Z | 400134 | |||
| 2024-05-16T07:17:27.804072Z | ISIN | ES0L02407051 | 99.52894 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:32:27.987000Z | 400135 | |||
| 2024-05-16T07:22:29.541751Z | ISIN | ES0L02407051 | 99.52932 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-16T07:37:29.727000Z | 400206 | |||
| 2024-05-16T07:22:29.547345Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:37:29.727000Z | 400207 | |||
| 2024-05-16T07:24:07.217201Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:39:07.397000Z | 400218 | |||
| 2024-05-16T09:50:11.692416Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:11.881000Z | 401832 | |||
| 2024-05-16T09:50:11.698816Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:05:11.881000Z | 401833 | |||
| 2024-05-16T12:45:53.811530Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:00:53.922000Z | 404036 | |||
| 2024-05-17T08:12:02.715022Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:27:02.867000Z | 400498 |
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