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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:23.284315Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402223 | |||
| 2024-05-17T11:16:15.908758Z | ISIN | ES0L02505094 | 96.75898 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T11:31:16.027000Z | 402223 | |||
| 2024-05-16T10:31:23.295247Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402224 | |||
| 2024-05-17T11:16:24.337796Z | ISIN | IT0005582868 | 97.40244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:31:24.442000Z | 402224 | |||
| 2024-05-16T10:31:23.300383Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:23.411000Z | 402225 | |||
| 2024-05-17T11:16:41.006294Z | ISIN | ES0L02505094 | 96.7599 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T11:31:41.172000Z | 402225 | |||
| 2024-05-16T10:31:23.316735Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402226 | |||
| 2024-05-17T11:16:43.979322Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402226 | |||
| 2024-05-16T10:31:23.332455Z | ISIN | IT0005252520 | 100.508 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:23.411000Z | 402227 | |||
| 2024-05-17T11:16:43.987071Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402227 |
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