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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:19:37.890320Z | ISIN | IT0005240830 | 97.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:34:38.023000Z | 400174 | |||
| 2024-05-17T07:24:00.620532Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:39:00.776000Z | 400174 | |||
| 2024-05-16T07:20:37.085617Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:35:37.225000Z | 400175 | |||
| 2024-05-17T07:24:00.625080Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:39:00.776000Z | 400175 | |||
| 2024-05-16T07:20:37.091235Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:35:37.225000Z | 400176 | |||
| 2024-05-17T07:24:00.629290Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T07:39:00.776000Z | 400176 | |||
| 2024-05-16T07:21:41.099500Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400177 | |||
| 2024-05-17T07:24:00.633229Z | ISIN | IT0005493298 | 97.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:39:00.776000Z | 400177 | |||
| 2024-05-16T07:21:41.106088Z | ISIN | ES0000012M85 | 100.52 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:36:41.242000Z | 400178 | |||
| 2024-05-17T07:24:00.637254Z | ISIN | IT0005493298 | 97.319 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:39:00.776000Z | 400178 |
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