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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T15:18:39.769211Z | ISIN | ES0000012K53 | 89.91 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:33:39.950000Z | 406171 | |||
| 2024-05-16T15:20:14.653000Z | ISIN | FR0013519253 | 98.48 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:35:14.805000Z | 406172 | |||
| 2024-05-16T15:21:04.182344Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:36:04.295000Z | 406173 | |||
| 2024-05-16T15:21:09.687164Z | ISIN | IT0005311508 | 100.94 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:09.803000Z | 406174 | |||
| 2024-05-16T15:21:13.354605Z | ISIN | IT0005595803 | 99.94 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:36:13.511000Z | 406175 | |||
| 2024-05-16T15:21:14.096566Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406176 | |||
| 2024-05-16T15:21:14.106055Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T15:36:14.213000Z | 406177 | |||
| 2024-05-16T15:21:14.113265Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406178 | |||
| 2024-05-16T15:21:14.120480Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T15:36:14.213000Z | 406179 | |||
| 2024-05-16T15:21:14.127584Z | ISIN | IT0005496770 | 92.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:36:14.213000Z | 406180 |
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