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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:25:42.340387Z | ISIN | IT0005493298 | 97.3 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:40:42.507000Z | 402287 | |||
| 2024-05-17T11:25:42.356617Z | ISIN | IT0005493298 | 97.299 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:40:42.507000Z | 402288 | |||
| 2024-05-17T11:26:28.326418Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402289 | |||
| 2024-05-17T11:26:28.345059Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402290 | |||
| 2024-05-17T11:26:40.166515Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:41:40.306000Z | 402291 | |||
| 2024-05-17T11:26:40.175638Z | ISIN | FI4000148630 | 86.98 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:41:40.306000Z | 402292 | |||
| 2024-05-17T11:27:33.064519Z | ISIN | DE000BU0E170 | 96.77695 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:42:33.194000Z | 402293 | |||
| 2024-05-17T11:27:37.580491Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402294 | |||
| 2024-05-17T11:27:37.589576Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402295 | |||
| 2024-05-17T11:27:37.598755Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402296 |
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