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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:24:46.245209Z | ISIN | ES0000012K20 | 83.455 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T14:39:46.403000Z | 404020 | |||
| 2024-05-17T14:55:39.894839Z | ISIN | IT0005538597 | 100.81 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:10:40.045000Z | 404202 | |||
| 2024-05-17T14:59:37.756870Z | ISIN | IT0005437147 | 94.02 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:14:37.885000Z | 404228 | |||
| 2024-05-17T15:05:35.587580Z | ISIN | IT0005580045 | 99.07 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:20:35.593000Z | 404264 | |||
| 2024-05-17T15:11:22.310749Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:26:22.387000Z | 404291 | |||
| 2024-05-16T08:39:50.104926Z | ISIN | IT0005518128 | 106.42 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T08:54:50.214000Z | 401093 | |||
| 2024-05-16T14:44:36.373489Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-16T14:59:36.479000Z | 405641 | |||
| 2024-05-17T09:09:27.526837Z | ISIN | IT0005518128 | 105.87 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-17T09:24:27.707000Z | 401222 | |||
| 2024-05-17T10:45:12.643879Z | ISIN | IT0005518128 | 105.86 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-05-17T11:00:12.723000Z | 402072 | |||
| 2024-05-16T07:04:04.659295Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:19:04.838000Z | 400049 |
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