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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:21:45.786313Z | ISIN | IT0005454241 | 93.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T07:36:45.850000Z | 400193 | |||
| 2024-05-17T12:11:46.367897Z | ISIN | FI4000511449 | 93.34 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402842 | |||
| 2024-05-17T12:11:46.356301Z | ISIN | FI4000511449 | 93.35 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402841 | |||
| 2024-05-17T12:11:46.336438Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:46.428000Z | 402840 | |||
| 2024-05-17T12:12:26.837591Z | ISIN | FI4000511449 | 93.36 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:27:26.998000Z | 402847 | |||
| 2024-05-17T14:01:02.420630Z | ISIN | DE0001102416 | 93.485 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.599000Z | 403844 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-17T08:44:16.358365Z | ISIN | ES00000128Q6 | 93.535 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:59:16.464000Z | 400911 | |||
| 2024-05-17T08:44:16.351665Z | ISIN | ES00000128Q6 | 93.54 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:16.464000Z | 400910 | |||
| 2024-05-17T10:52:22.914906Z | ISIN | DE0001141844 | 93.6 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:07:23.040000Z | 402098 |
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