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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:31:51.900985Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:46:52.061000Z | 402228 | |||
| 2024-05-17T11:16:43.994697Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T11:31:44.178000Z | 402228 | |||
| 2024-05-16T10:31:51.913056Z | ISIN | IT0005596470 | 101.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402229 | |||
| 2024-05-17T11:17:25.846977Z | ISIN | IT0005408502 | 98.288 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:32:25.948000Z | 402229 | |||
| 2024-05-16T10:31:51.923297Z | ISIN | IT0005596470 | 101.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:46:52.061000Z | 402230 | |||
| 2024-05-17T11:17:25.860306Z | ISIN | IT0005408502 | 98.286 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:32:25.948000Z | 402230 | |||
| 2024-05-16T10:31:52.658412Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:46:52.763000Z | 402231 | |||
| 2024-05-17T11:19:04.195750Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:34:04.316000Z | 402231 | |||
| 2024-05-16T10:31:52.666401Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T10:46:52.763000Z | 402232 | |||
| 2024-05-17T11:20:39.958962Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402232 |
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