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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T06:53:07.436662Z | ISIN | ES0L02505094 | 96.66325 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:16:23.772000Z | 400057 | |||
| 2024-05-08T06:59:11.623622Z | ISIN | IT0005386245 | 97.767 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T07:17:13.971000Z | 400057 | |||
| 2024-05-07T06:53:57.792220Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:16:23.772000Z | 400058 | |||
| 2024-05-08T06:59:11.628353Z | ISIN | IT0005386245 | 97.767 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T07:17:13.971000Z | 400058 | |||
| 2024-05-07T06:53:57.803325Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-07T07:16:23.772000Z | 400059 | |||
| 2024-05-08T06:59:11.633078Z | ISIN | IT0005386245 | 97.767 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400059 | |||
| 2024-05-07T06:53:57.823213Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:16:23.772000Z | 400060 | |||
| 2024-05-08T06:59:11.637746Z | ISIN | IT0005386245 | 97.771 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400060 | |||
| 2024-05-07T06:53:57.829961Z | ISIN | IT0005508590 | 102.26 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:16:23.772000Z | 400061 | |||
| 2024-05-08T06:59:11.642589Z | ISIN | IT0005386245 | 97.774 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T07:17:13.971000Z | 400061 |
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