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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:52:44.898423Z | ISIN | ES0000012K53 | 89.885 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:07:45.089000Z | 404164 | |||
| 2024-05-17T14:49:33.277694Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404164 | |||
| 2024-05-16T12:53:02.898263Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:08:03.021000Z | 404165 | |||
| 2024-05-17T14:49:33.299873Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404165 | |||
| 2024-05-16T12:53:02.909545Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404166 | |||
| 2024-05-17T14:49:33.328011Z | ISIN | IT0005474330 | 98.142 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404166 | |||
| 2024-05-16T12:53:02.918850Z | ISIN | ES0000012M85 | 100.38 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T13:08:03.021000Z | 404167 | |||
| 2024-05-17T14:53:36.327882Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:08:36.526000Z | 404167 | |||
| 2024-05-16T12:53:11.641415Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:08:11.842000Z | 404168 | |||
| 2024-05-17T14:53:36.345483Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T15:08:36.526000Z | 404168 |
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