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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:59:22.928398Z | ISIN | ES0000012G91 | 94.825 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:14:23.052000Z | 401204 | |||
| 2024-05-14T08:59:27.238454Z | ISIN | ES0000012G91 | 94.825 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:14:27.374000Z | 401205 | |||
| 2024-05-14T08:59:52.588851Z | ISIN | EU000A3K4DY4 | 93.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:14:52.719000Z | 401206 | |||
| 2024-05-14T09:00:17.195251Z | ISIN | IT0005493298 | 97.276 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:17.359000Z | 401207 | |||
| 2024-05-14T09:00:17.203584Z | ISIN | IT0005493298 | 97.276 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:17.359000Z | 401208 | |||
| 2024-05-14T09:00:17.210689Z | ISIN | IT0005493298 | 97.276 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:17.359000Z | 401209 | |||
| 2024-05-14T09:00:17.217373Z | ISIN | IT0005493298 | 97.275 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:17.359000Z | 401210 | |||
| 2024-05-14T09:00:43.186480Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:43.303000Z | 401211 | |||
| 2024-05-14T09:00:43.205266Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:15:43.303000Z | 401214 | |||
| 2024-05-14T09:03:32.567887Z | ISIN | IT0005542359 | 103.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T09:18:32.690000Z | 401218 |
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