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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:42:40.452979Z | ISIN | ES0000012I08 | 89.945 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-16T08:57:40.606000Z | 401161 | |||
| 2024-05-16T08:43:55.543567Z | ISIN | IT0005580094 | 100.55 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:58:55.645000Z | 401164 | |||
| 2024-05-16T08:47:55.625866Z | ISIN | IT0005548315 | 102.26 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:02:55.750000Z | 401171 | |||
| 2024-05-16T08:48:06.371668Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401172 | |||
| 2024-05-16T08:48:06.381323Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401173 | |||
| 2024-05-16T08:48:06.389943Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:03:06.569000Z | 401174 | |||
| 2024-05-16T08:48:06.397802Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:03:06.569000Z | 401175 | |||
| 2024-05-16T08:48:06.402281Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401176 | |||
| 2024-05-16T08:48:06.410541Z | ISIN | IT0005521981 | 100.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:03:06.569000Z | 401177 | |||
| 2024-05-16T08:48:06.422455Z | ISIN | IT0005500068 | 98.25 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:03:06.569000Z | 401178 |
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