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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:51:51.852074Z | ISIN | IT0005331878 | 100.728 | MTSC | PERC | EUR | 100 | 100000000 | EUR | 2024-05-20T14:06:51.981000Z | 403922 | |||
| 2024-05-17T14:07:21.718043Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403921 | |||
| 2024-05-20T13:50:22.050139Z | ISIN | DE0001104909 | 99.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:05:22.231000Z | 403921 | |||
| 2024-05-17T14:07:21.710227Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403920 | |||
| 2024-05-20T13:50:22.041890Z | ISIN | DE0001104909 | 99.255 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:05:22.231000Z | 403920 | |||
| 2024-05-17T14:07:21.702349Z | ISIN | IT0005582421 | 100.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403919 | |||
| 2024-05-20T13:49:40.608996Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-20T14:04:40.761000Z | 403919 | |||
| 2024-05-17T14:07:21.694320Z | ISIN | IT0005496770 | 92.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:22:21.763000Z | 403918 | |||
| 2024-05-20T13:49:32.754181Z | ISIN | IT0005542797 | 101.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:04:32.944000Z | 403918 | |||
| 2024-05-17T14:07:21.686179Z | ISIN | IT0005496770 | 92.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:22:21.763000Z | 403917 |
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