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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:35.157833Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402393 | |||
| 2024-05-17T11:35:18.594738Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:50:18.704000Z | 402393 | |||
| 2024-05-16T10:45:35.163260Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402394 | |||
| 2024-05-17T11:35:18.601030Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:50:18.704000Z | 402394 | |||
| 2024-05-16T10:45:35.167994Z | ISIN | ES0000012M93 | 103.21 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:00:35.250000Z | 402395 | |||
| 2024-05-17T11:35:18.607306Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:50:18.704000Z | 402395 | |||
| 2024-05-16T10:45:46.366370Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402396 | |||
| 2024-05-17T11:35:18.613054Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:18.704000Z | 402396 | |||
| 2024-05-16T10:45:46.373869Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402397 | |||
| 2024-05-17T11:35:18.619065Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T11:50:18.704000Z | 402397 |
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