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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:28:15.419417Z | ISIN | IT0005170839 | 96.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:43:15.482000Z | 404622 | |||
| 2024-05-17T11:16:15.842574Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:31:16.027000Z | 402212 | |||
| 2024-05-17T11:16:15.852903Z | ISIN | ES0L02505094 | 96.76082 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:31:16.027000Z | 402213 | |||
| 2024-05-17T13:37:39.122228Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:39.309000Z | 403511 | |||
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:55.972851Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:56.043000Z | 403564 | |||
| 2024-05-17T11:27:33.064519Z | ISIN | DE000BU0E170 | 96.77695 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:42:33.194000Z | 402293 | |||
| 2024-05-16T09:04:03.893562Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401423 | |||
| 2024-05-16T09:04:03.899179Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401424 | |||
| 2024-05-16T09:04:03.905078Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401425 |
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