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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:38:43.612291Z | ISIN | IT0005359846 | 101.349 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-08T08:53:43.647000Z | 400711 | |||
| 2024-05-09T07:54:08.631312Z | ISIN | IT0005575482 | 97.93961 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:09:08.753000Z | 400711 | |||
| 2024-05-08T08:38:43.627907Z | ISIN | IT0005359846 | 101.352 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:53:43.647000Z | 400712 | |||
| 2024-05-09T07:54:28.675704Z | ISIN | ES0000012L52 | 99.66 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:09:28.786000Z | 400712 | |||
| 2024-05-08T08:39:00.707308Z | ISIN | IT0005496770 | 92.38 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T08:54:00.877000Z | 400713 | |||
| 2024-05-09T07:54:28.680989Z | ISIN | ES0000012L52 | 99.66 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-09T08:09:28.786000Z | 400713 | |||
| 2024-05-08T08:39:00.714118Z | ISIN | IT0005496770 | 92.38 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:54:00.877000Z | 400714 | |||
| 2024-05-09T07:54:28.685912Z | ISIN | ES0000012L52 | 99.66 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T08:09:28.786000Z | 400714 | |||
| 2024-05-08T08:39:00.719672Z | ISIN | IT0005496770 | 92.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:54:00.877000Z | 400715 | |||
| 2024-05-09T07:54:28.693369Z | ISIN | ES0000012M85 | 99.705 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:09:28.786000Z | 400715 |
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