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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:49:58.510657Z | ISIN | IT0005482994 | 87.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T09:04:58.661000Z | 400780 | |||
| 2024-05-17T08:37:05.017268Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:52:05.203000Z | 400781 | |||
| 2024-05-20T08:49:58.515901Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T09:04:58.661000Z | 400781 | |||
| 2024-05-17T08:37:05.023773Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:05.203000Z | 400782 | |||
| 2024-05-20T08:49:58.521097Z | ISIN | IT0005482994 | 87.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T09:04:58.661000Z | 400782 | |||
| 2024-05-17T08:37:05.039209Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:52:05.203000Z | 400783 | |||
| 2024-05-20T08:49:58.525619Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400783 | |||
| 2024-05-17T08:38:06.655225Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:06.808000Z | 400784 | |||
| 2024-05-20T08:49:58.530730Z | ISIN | IT0005482994 | 87.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:04:58.661000Z | 400784 | |||
| 2024-05-17T08:38:10.431597Z | ISIN | ES0L02412069 | 98.1153 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:53:10.616000Z | 400785 |
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