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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:13:07.480241Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:28:07.633000Z | 400800 | |||
| 2024-05-15T08:51:11.334136Z | ISIN | IT0005403396 | 86.27 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:06:11.419000Z | 400801 | |||
| 2024-05-16T08:13:20.381696Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:28:20.555000Z | 400801 | |||
| 2024-05-15T08:51:11.339228Z | ISIN | IT0005240350 | 90.64 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:06:11.419000Z | 400802 | |||
| 2024-05-16T08:13:20.389043Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:28:20.555000Z | 400802 | |||
| 2024-05-15T08:51:11.340012Z | ISIN | IT0005403396 | 86.27 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-15T09:06:11.419000Z | 400803 | |||
| 2024-05-15T08:51:11.342571Z | ISIN | IT0003535157 | 110.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:06:11.419000Z | 400804 | |||
| 2024-05-15T08:51:11.346578Z | ISIN | IT0005403396 | 86.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:06:11.419000Z | 400805 | |||
| 2024-05-16T08:14:36.147534Z | ISIN | EU000A3K4DG1 | 73.17 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400805 | |||
| 2024-05-15T08:51:11.347027Z | ISIN | IT0005240350 | 90.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:06:11.419000Z | 400806 |
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