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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:39:51.633415Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:54:51.834000Z | 402363 | |||
| 2024-05-17T11:33:56.939091Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:48:57.043000Z | 402363 | |||
| 2024-05-16T10:39:59.584711Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:54:59.747000Z | 402364 | |||
| 2024-05-17T11:33:56.946307Z | ISIN | IT0005493298 | 97.297 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:48:57.043000Z | 402364 | |||
| 2024-05-16T10:40:10.766131Z | ISIN | ES0000012M85 | 100.49 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T10:55:10.966000Z | 402365 | |||
| 2024-05-17T11:33:58.061117Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:58.245000Z | 402365 | |||
| 2024-05-16T10:41:21.357778Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:56:21.488000Z | 402366 | |||
| 2024-05-17T11:33:58.091888Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:48:58.245000Z | 402366 | |||
| 2024-05-16T10:41:21.364604Z | ISIN | IT0001278511 | 110.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:56:21.488000Z | 402367 | |||
| 2024-05-17T11:34:04.332609Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:49:04.458000Z | 402367 |
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