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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:27:40.418253Z | ISIN | IT0003745541 | 107.21 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:42:40.582000Z | 400688 | |||
| 2024-05-16T08:06:27.208108Z | ISIN | ES0000012M93 | 103.43 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:21:27.341000Z | 400689 | |||
| 2024-05-17T08:27:40.422748Z | ISIN | IT0003745541 | 107.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:42:40.582000Z | 400689 | |||
| 2024-05-17T08:29:33.736960Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:44:33.896000Z | 400690 | |||
| 2024-05-17T08:29:33.743109Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:44:33.896000Z | 400691 | |||
| 2024-05-17T08:29:33.750340Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:44:33.896000Z | 400692 | |||
| 2024-05-17T08:29:33.755862Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:44:33.896000Z | 400693 | |||
| 2024-05-16T08:07:03.512471Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:22:03.703000Z | 400694 | |||
| 2024-05-17T08:29:33.760638Z | ISIN | IT0005534281 | 99.885 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:44:33.896000Z | 400694 | |||
| 2024-05-16T08:07:34.749018Z | ISIN | IT0005217770 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:22:34.855000Z | 400695 |
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