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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.666579Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403481 | |||
| 2024-05-17T06:50:36.021068Z | ISIN | IT0005584302 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400031 | |||
| 2024-05-17T06:50:36.088250Z | ISIN | IT0005584302 | 99.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400032 | |||
| 2024-05-17T07:54:41.287381Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400345 | |||
| 2024-05-17T07:54:41.292967Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400347 | |||
| 2024-05-17T07:54:41.307459Z | ISIN | IT0005595803 | 99.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400348 | |||
| 2024-05-20T10:36:49.935606Z | ISIN | ES0000012M85 | 99.72 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T10:51:50.119000Z | 401694 | |||
| 2024-05-20T13:06:07.672503Z | ISIN | FI4000571104 | 99.72 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403483 | |||
| 2024-05-20T13:09:04.376617Z | ISIN | ES0000012M85 | 99.72 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T13:24:04.480000Z | 403491 | |||
| 2024-05-20T13:09:04.388881Z | ISIN | ES0000012M85 | 99.715 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:24:04.480000Z | 403495 |
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