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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:03:48.131510Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:48.189000Z | 403894 | |||
| 2024-05-17T14:05:22.724948Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:20:22.862000Z | 403895 | |||
| 2024-05-17T14:05:25.344166Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403896 | |||
| 2024-05-17T14:05:25.353619Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403897 | |||
| 2024-05-17T14:06:16.563436Z | ISIN | EU000A3K4ES4 | 100.04 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:21:16.754000Z | 403898 | |||
| 2024-05-17T14:07:13.346916Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:22:13.448000Z | 403899 | |||
| 2024-05-17T14:07:13.356601Z | ISIN | IT0005567778 | 98.57086 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:22:13.448000Z | 403900 | |||
| 2024-05-17T14:07:21.563485Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403902 | |||
| 2024-05-17T14:07:21.573682Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:22:21.763000Z | 403903 | |||
| 2024-05-17T14:07:21.583391Z | ISIN | IT0005496770 | 92.13 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T14:22:21.763000Z | 403904 |
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