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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:00:55.173719Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T13:15:55.321000Z | 403389 | |||
| 2024-05-17T13:29:39.356220Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:44:39.450000Z | 403390 | |||
| 2024-05-20T13:00:55.182224Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:15:55.321000Z | 403390 | |||
| 2024-05-17T13:29:39.367911Z | ISIN | IT0005454241 | 93.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403391 | |||
| 2024-05-20T13:00:55.190174Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T13:15:55.321000Z | 403391 | |||
| 2024-05-17T13:29:39.388462Z | ISIN | IT0005454241 | 93.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403392 | |||
| 2024-05-20T13:00:55.326772Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:15:55.522000Z | 403392 | |||
| 2024-05-17T13:29:39.402061Z | ISIN | IT0005454241 | 93.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:44:39.450000Z | 403393 | |||
| 2024-05-20T13:00:55.335672Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:15:55.522000Z | 403393 | |||
| 2024-05-17T13:29:43.233011Z | ISIN | IT0005580045 | 99.06 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T13:44:43.358000Z | 403394 |
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