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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:44:11.804460Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:59:11.833000Z | 405621 | |||
| 2024-05-16T14:44:11.811005Z | ISIN | IT0005484552 | 94.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:59:11.833000Z | 405622 | |||
| 2024-05-16T14:44:14.265445Z | ISIN | ES0000012M85 | 100.42 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-16T14:59:14.438000Z | 405623 | |||
| 2024-05-16T14:44:14.270119Z | ISIN | ES0000012K61 | 96.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405624 | |||
| 2024-05-16T14:44:14.275978Z | ISIN | ES0000012M85 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405625 | |||
| 2024-05-16T14:44:14.287153Z | ISIN | ES0000012K61 | 96.205 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T14:59:14.438000Z | 405626 | |||
| 2024-05-16T14:44:35.830028Z | ISIN | IT0005496770 | 92.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:35.977000Z | 405627 | |||
| 2024-05-16T14:44:35.854639Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:35.977000Z | 405628 | |||
| 2024-05-16T14:44:35.864211Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:35.977000Z | 405629 | |||
| 2024-05-16T14:44:35.870995Z | ISIN | IT0005496770 | 92.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:59:35.977000Z | 405630 |
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