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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:30:34.963570Z | ISIN | FI4000197959 | 95.445 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402213 | |||
| 2024-05-17T11:16:15.852903Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402213 | |||
| 2024-05-16T10:30:34.968521Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402214 | |||
| 2024-05-17T11:16:15.862780Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 19 | 19000000 | EUR | 2024-05-17T11:31:16.027000Z | 402214 | |||
| 2024-05-16T10:30:34.972935Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:35.024000Z | 402215 | |||
| 2024-05-17T11:16:15.868903Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T11:31:16.027000Z | 402215 | |||
| 2024-05-16T10:30:37.274109Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:45:37.429000Z | 402216 | |||
| 2024-05-17T11:16:15.874524Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T11:31:16.027000Z | 402216 | |||
| 2024-05-16T10:31:20.290121Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:20.406000Z | 402217 | |||
| 2024-05-17T11:16:15.880031Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402217 |
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