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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:31:19.266862Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:19.452000Z | 400114 | |||
| 2024-05-20T07:30:48.397794Z | ISIN | ES0000012C12 | 96.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:45:48.500000Z | 400113 | |||
| 2024-05-20T07:30:44.477533Z | ISIN | BE0000361700 | 99.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:45:44.593000Z | 400110 | |||
| 2024-05-20T07:30:44.484935Z | ISIN | BE0000361700 | 99.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:45:44.593000Z | 400111 | |||
| 2024-05-20T07:30:44.490510Z | ISIN | BE0000361700 | 99.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:45:44.593000Z | 400112 | |||
| 2024-05-20T07:28:38.231340Z | ISIN | IT0005482994 | 87.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:43:38.360000Z | 400109 | |||
| 2024-05-20T07:28:29.395130Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T07:43:29.544000Z | 400096 | |||
| 2024-05-20T07:28:29.401962Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400097 | |||
| 2024-05-20T07:28:29.406785Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:43:29.544000Z | 400098 | |||
| 2024-05-20T07:28:29.411345Z | ISIN | IT0005534281 | 99.862 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:43:29.544000Z | 400099 |
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