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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:33.467995Z | ISIN | IT0005282527 | 99.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:46:33.549000Z | 402803 | |||
| 2024-05-16T11:31:37.457902Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:46:37.657000Z | 402804 | |||
| 2024-05-17T12:09:54.947894Z | ISIN | EU000A3K4EU0 | 98.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:24:55.134000Z | 402804 | |||
| 2024-05-16T11:31:37.466917Z | ISIN | IT0005554982 | 101.48 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402805 | |||
| 2024-05-17T12:10:10.456862Z | ISIN | IT0003256820 | 115.74 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:25:10.562000Z | 402805 | |||
| 2024-05-16T11:31:37.473992Z | ISIN | IT0005554982 | 101.47 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:46:37.657000Z | 402806 | |||
| 2024-05-17T12:10:10.464545Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:25:10.562000Z | 402806 | |||
| 2024-05-16T11:31:56.665115Z | ISIN | FR001400NEF3 | 94.92 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:46:56.789000Z | 402807 | |||
| 2024-05-17T12:10:10.472369Z | ISIN | IT0003256820 | 115.75 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:25:10.562000Z | 402807 | |||
| 2024-05-16T11:32:02.203075Z | ISIN | IT0005570855 | 98.25113 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T11:47:02.399000Z | 402808 |
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