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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:31:50.157506Z | ISIN | ES0000012C12 | 96.79 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:50.305000Z | 400116 | |||
| 2024-05-20T07:34:05.456619Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:49:05.645000Z | 400117 | |||
| 2024-05-20T07:34:18.786554Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:49:18.968000Z | 400118 | |||
| 2024-05-20T07:36:27.171587Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:51:27.299000Z | 400119 | |||
| 2024-05-20T07:36:27.178392Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T07:51:27.299000Z | 400120 | |||
| 2024-05-20T07:39:03.178611Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-05-20T07:54:03.370000Z | 400121 | |||
| 2024-05-20T07:40:17.772625Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-20T07:55:17.900000Z | 400122 | |||
| 2024-05-20T07:40:17.777722Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:55:17.900000Z | 400123 | |||
| 2024-05-20T07:40:17.783096Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:55:17.900000Z | 400124 | |||
| 2024-05-20T07:40:17.788988Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:55:17.900000Z | 400125 |
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