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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:03:38.633042Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403368 | |||
| 2024-05-16T12:03:38.638654Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403369 | |||
| 2024-05-16T12:03:38.644804Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403370 | |||
| 2024-05-16T12:03:38.652501Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403371 | |||
| 2024-05-16T12:03:54.426119Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403372 | |||
| 2024-05-16T14:51:16.550532Z | ISIN | IT0005543803 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405733 | |||
| 2024-05-16T14:51:16.556222Z | ISIN | IT0005543803 | 100.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405734 | |||
| 2024-05-17T08:30:28.805321Z | ISIN | IT0005521981 | 100.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:45:28.892000Z | 400715 | |||
| 2024-05-16T07:21:41.099500Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400177 | |||
| 2024-05-16T07:21:41.106088Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400178 |
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