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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:46.379791Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:00:46.472000Z | 402398 | |||
| 2024-05-17T11:35:18.624301Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:50:18.704000Z | 402398 | |||
| 2024-05-16T10:45:46.385301Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402399 | |||
| 2024-05-17T11:35:18.629311Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:18.704000Z | 402399 | |||
| 2024-05-16T10:45:46.390770Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402400 | |||
| 2024-05-17T11:35:18.634729Z | ISIN | IT0005584302 | 99.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:50:18.704000Z | 402400 | |||
| 2024-05-16T10:45:46.395851Z | ISIN | ES0000012K95 | 97.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:46.472000Z | 402401 | |||
| 2024-05-17T11:35:18.640475Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:50:18.704000Z | 402401 | |||
| 2024-05-16T10:45:54.672942Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:00:54.787000Z | 402402 | |||
| 2024-05-17T11:35:31.417352Z | ISIN | IT0005570855 | 98.24939 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T11:50:31.528000Z | 402402 |
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