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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:08:22.837534Z | ISIN | IT0005595803 | 100.08 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:23:22.943000Z | 403512 | |||
| 2024-05-17T07:56:00.614299Z | ISIN | ES0000012M85 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400366 | |||
| 2024-05-17T07:56:00.620437Z | ISIN | ES0000012M85 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400367 | |||
| 2024-05-17T10:43:32.523400Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:58:32.655000Z | 402057 | |||
| 2024-05-17T10:43:32.533229Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:58:32.655000Z | 402058 | |||
| 2024-05-17T10:43:32.540816Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:58:32.655000Z | 402059 | |||
| 2024-05-17T10:43:32.548893Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:58:32.655000Z | 402060 | |||
| 2024-05-17T10:43:32.556485Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T10:58:32.655000Z | 402061 | |||
| 2024-05-17T10:43:32.563328Z | ISIN | IT0005584849 | 100.08 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T10:58:32.655000Z | 402062 | |||
| 2024-05-17T11:23:50.379652Z | ISIN | FI4000557525 | 100.08 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:38:50.511000Z | 402278 |
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