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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.760712Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400617 | |||
| 2024-05-17T08:21:56.765685Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400619 | |||
| 2024-05-16T14:44:14.270119Z | ISIN | ES0000012K61 | 96.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405624 | |||
| 2024-05-17T08:21:56.698890Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400596 | |||
| 2024-05-17T08:21:56.706299Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400597 | |||
| 2024-05-17T08:21:56.713302Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:36:56.896000Z | 400599 | |||
| 2024-05-17T08:21:56.719859Z | ISIN | IT0005358806 | 96.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400601 | |||
| 2024-05-17T09:09:28.332614Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:28.410000Z | 401338 | |||
| 2024-05-16T14:44:14.287153Z | ISIN | ES0000012K61 | 96.205 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:14.438000Z | 405626 | |||
| 2024-05-17T11:36:28.267840Z | ISIN | PTOTEXOE0024 | 96.29 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:51:28.429000Z | 402434 |
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