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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:44:04.397699Z | ISIN | IT0005557084 | 100.244 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402383 | |||
| 2024-05-17T11:34:04.432060Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T11:49:04.458000Z | 402383 | |||
| 2024-05-16T10:44:04.402999Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:59:04.483000Z | 402384 | |||
| 2024-05-17T11:34:04.437251Z | ISIN | IT0005345183 | 98.805 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:49:04.458000Z | 402384 | |||
| 2024-05-16T10:44:04.408899Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:59:04.483000Z | 402385 | |||
| 2024-05-17T11:34:04.442803Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:04.458000Z | 402385 | |||
| 2024-05-16T10:45:24.080161Z | ISIN | IT0005484552 | 94.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:24.230000Z | 402386 | |||
| 2024-05-17T11:34:04.447921Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:49:04.458000Z | 402386 | |||
| 2024-05-16T10:45:35.124866Z | ISIN | ES0000012M93 | 103.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:00:35.250000Z | 402387 | |||
| 2024-05-17T11:34:04.453146Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:49:04.458000Z | 402387 |
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