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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:45:56.700123Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:56.891000Z | 402408 | |||
| 2024-05-17T11:36:03.971746Z | ISIN | IT0005582868 | 97.3996 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:04.085000Z | 402408 | |||
| 2024-05-16T10:46:07.355013Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402409 | |||
| 2024-05-17T11:36:19.421694Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402409 | |||
| 2024-05-16T10:46:07.368010Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402410 | |||
| 2024-05-17T11:36:19.431697Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402410 | |||
| 2024-05-16T10:47:10.159889Z | ISIN | IT0005584849 | 100.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:02:10.318000Z | 402411 | |||
| 2024-05-17T11:36:19.441353Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402411 | |||
| 2024-05-17T11:36:19.450081Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402412 | |||
| 2024-05-17T11:36:19.459111Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T11:51:19.613000Z | 402413 |
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