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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:00:55.343992Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:15:55.522000Z | 403394 | |||
| 2024-05-17T13:30:58.708478Z | ISIN | IT0005534281 | 99.865 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:45:58.814000Z | 403395 | |||
| 2024-05-20T13:00:55.351443Z | ISIN | ES0000012L78 | 102.43 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:15:55.522000Z | 403395 | |||
| 2024-05-17T13:30:58.720309Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:45:58.814000Z | 403396 | |||
| 2024-05-20T13:01:13.157332Z | ISIN | FR0013410552 | 97.24 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:16:13.351000Z | 403396 | |||
| 2024-05-17T13:30:58.735919Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:45:58.814000Z | 403397 | |||
| 2024-05-17T13:30:58.745774Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:45:58.814000Z | 403398 | |||
| 2024-05-20T13:02:49.128844Z | ISIN | IT0005094088 | 87.3 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:17:49.325000Z | 403398 | |||
| 2024-05-17T13:30:58.755041Z | ISIN | IT0005534281 | 99.864 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:45:58.814000Z | 403399 | |||
| 2024-05-20T13:02:49.147890Z | ISIN | IT0005094088 | 87.3 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T13:17:49.325000Z | 403399 |
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