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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:47.332693Z | ISIN | ES0000012M85 | 100.5 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:06:47.514000Z | 402447 | |||
| 2024-05-16T11:10:57.253020Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402546 | |||
| 2024-05-16T11:10:57.288645Z | ISIN | FR0128379445 | 98.50777 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:25:57.453000Z | 402547 | |||
| 2024-05-16T11:12:44.624553Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:27:44.730000Z | 402559 | |||
| 2024-05-16T11:12:44.635155Z | ISIN | IT0005331878 | 100.755 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:27:44.730000Z | 402561 | |||
| 2024-05-16T11:16:21.272181Z | ISIN | IT0005544082 | 105.81 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:31:21.435000Z | 402600 | |||
| 2024-05-16T11:23:57.126985Z | ISIN | ES0000012L78 | 103.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:38:57.222000Z | 402631 | |||
| 2024-05-16T11:24:51.923500Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402660 | |||
| 2024-05-16T11:24:51.929367Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402661 | |||
| 2024-05-16T11:25:09.146002Z | ISIN | PL0000115291 | 102.63 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:40:09.347000Z | 402663 |
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