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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:13:51.951579Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400116 | |||
| 2024-05-16T07:13:51.957992Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400117 | |||
| 2024-05-16T07:14:02.181010Z | ISIN | FR0012558310 | 98.46 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:29:02.296000Z | 400118 | |||
| 2024-05-16T07:15:36.407127Z | ISIN | IT0005090318 | 98.092 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:30:36.511000Z | 400120 | |||
| 2024-05-16T07:15:36.412490Z | ISIN | IT0005090318 | 98.092 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:30:36.511000Z | 400121 | |||
| 2024-05-16T07:15:36.432166Z | ISIN | IT0005090318 | 98.092 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:30:36.511000Z | 400122 | |||
| 2024-05-16T07:15:36.439112Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:36.511000Z | 400123 | |||
| 2024-05-16T07:15:36.445784Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:30:36.511000Z | 400124 | |||
| 2024-05-16T07:15:36.464748Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:30:36.511000Z | 400125 | |||
| 2024-05-16T07:15:36.471772Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:30:36.511000Z | 400126 |
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