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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:46.322001Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:26:46.428000Z | 402837 | |||
| 2024-05-16T08:18:37.350111Z | ISIN | IT0005534281 | 99.909 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:33:37.512000Z | 400865 | |||
| 2024-05-16T09:24:35.831855Z | ISIN | IT0005534281 | 99.909 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:39:35.975000Z | 401604 | |||
| 2024-05-17T08:41:02.630822Z | ISIN | BE0000332412 | 99.909 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:56:02.719000Z | 400842 | |||
| 2024-05-16T09:24:35.789635Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:39:35.975000Z | 401596 | |||
| 2024-05-16T09:24:35.796459Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:39:35.975000Z | 401597 | |||
| 2024-05-16T09:24:35.803242Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:39:35.975000Z | 401598 | |||
| 2024-05-16T09:24:35.808182Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:39:35.975000Z | 401599 | |||
| 2024-05-16T09:24:35.812637Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T09:39:35.975000Z | 401600 | |||
| 2024-05-16T09:24:35.816798Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:39:35.975000Z | 401601 |
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