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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:13:20.389043Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:28:20.555000Z | 400802 | |||
| 2024-05-17T08:40:31.047518Z | ISIN | FR0128379411 | 99.11887 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:31.160000Z | 400802 | |||
| 2024-05-17T08:40:40.992004Z | ISIN | IT0005596470 | 100.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:55:41.178000Z | 400803 | |||
| 2024-05-17T08:40:47.851753Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400804 | |||
| 2024-05-16T08:14:36.147534Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400805 | |||
| 2024-05-17T08:40:47.862220Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400805 | |||
| 2024-05-16T08:14:36.153469Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400806 | |||
| 2024-05-17T08:40:47.870663Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400806 | |||
| 2024-05-16T08:14:36.158932Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400807 | |||
| 2024-05-17T08:40:47.876682Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:55:47.993000Z | 400807 |
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