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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:23:31.491576Z | ISIN | ES0000012K20 | 83.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:38:31.639000Z | 404422 | |||
| 2024-05-08T14:23:54.493745Z | ISIN | IT0005538597 | 100.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:38:54.677000Z | 404435 | |||
| 2024-05-08T14:24:04.114684Z | ISIN | EU000A3KSXE1 | 82.12 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:39:04.293000Z | 404437 | |||
| 2024-05-08T14:25:42.819695Z | ISIN | EU000A3K4EN5 | 101.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:40:42.954000Z | 404443 | |||
| 2024-05-08T14:27:18.290156Z | ISIN | PL0000105391 | 101.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:42:18.409000Z | 404463 | |||
| 2024-05-08T14:28:26.008782Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:43:26.173000Z | 404472 | |||
| 2024-05-08T14:28:26.047713Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:43:26.173000Z | 404478 | |||
| 2024-05-08T14:29:16.385169Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:16.560000Z | 404511 | |||
| 2024-05-08T14:29:39.481492Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404512 | |||
| 2024-05-08T14:29:39.488708Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404513 |
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