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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:51:16.529378Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T15:06:16.688000Z | 405730 | |||
| 2024-05-16T14:51:16.537324Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T15:06:16.688000Z | 405731 | |||
| 2024-05-16T14:51:16.544214Z | ISIN | IT0005543803 | 100.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T15:06:16.688000Z | 405732 | |||
| 2024-05-17T09:55:48.245520Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401846 | |||
| 2024-05-17T09:55:48.252827Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401847 | |||
| 2024-05-17T09:55:48.261931Z | ISIN | IT0005521981 | 100.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:10:48.368000Z | 401848 | |||
| 2024-05-16T10:46:07.355013Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402409 | |||
| 2024-05-16T10:46:07.368010Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402410 | |||
| 2024-05-16T14:32:50.628539Z | ISIN | IT0005543803 | 100.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:47:50.742000Z | 405538 | |||
| 2024-05-17T07:36:19.323295Z | ISIN | IT0005521981 | 100.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:51:19.489000Z | 400265 |
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