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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:02.539186Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-16T07:38:02.683000Z | 400209 | |||
| 2024-05-17T07:27:50.192166Z | ISIN | IT0005584849 | 100.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:42:50.376000Z | 400209 | |||
| 2024-05-16T07:23:12.562306Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400210 | |||
| 2024-05-17T07:27:51.125264Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:51.278000Z | 400210 | |||
| 2024-05-16T07:23:12.567784Z | ISIN | IT0005410912 | 98.96 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:38:12.703000Z | 400211 | |||
| 2024-05-17T07:27:51.131378Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:42:51.278000Z | 400211 | |||
| 2024-05-16T07:23:12.573667Z | ISIN | IT0005410912 | 98.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:38:12.703000Z | 400212 | |||
| 2024-05-17T07:27:51.136146Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:51.278000Z | 400212 | |||
| 2024-05-16T07:23:21.196582Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:38:21.319000Z | 400213 | |||
| 2024-05-17T07:27:51.140734Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:51.278000Z | 400213 |
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