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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:22:18.350982Z | ISIN | IT0005588881 | 99.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:37:18.507000Z | 400204 | |||
| 2024-05-17T07:27:50.124904Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:42:50.174000Z | 400204 | |||
| 2024-05-16T07:22:29.536231Z | ISIN | ES0L02407051 | 99.52881 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:37:29.727000Z | 400205 | |||
| 2024-05-17T07:27:50.129825Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400205 | |||
| 2024-05-16T07:22:29.541751Z | ISIN | ES0L02407051 | 99.52932 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-16T07:37:29.727000Z | 400206 | |||
| 2024-05-17T07:27:50.135760Z | ISIN | IT0005210650 | 95.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400206 | |||
| 2024-05-16T07:22:29.547345Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:37:29.727000Z | 400207 | |||
| 2024-05-17T07:27:50.140630Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:50.174000Z | 400207 | |||
| 2024-05-16T07:22:49.510232Z | ISIN | IT0005408502 | 98.329 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T07:37:49.661000Z | 400208 | |||
| 2024-05-17T07:27:50.145837Z | ISIN | IT0005210650 | 95.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400208 |
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