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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:39:14.764757Z | ISIN | IT0004644735 | 102.05 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:54:14.870000Z | 403292 | |||
| 2024-05-16T11:58:44.456359Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403292 | |||
| 2024-05-15T13:39:34.727192Z | ISIN | IT0005557084 | 100.246 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:54:34.909000Z | 403293 | |||
| 2024-05-16T11:58:44.461250Z | ISIN | IT0005557084 | 100.236 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403293 | |||
| 2024-05-15T13:40:36.577506Z | ISIN | ES0L02407051 | 99.49743 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T13:55:36.716000Z | 403294 | |||
| 2024-05-16T11:59:03.745791Z | ISIN | IT0005474330 | 98.213 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403294 | |||
| 2024-05-15T13:40:42.257511Z | ISIN | IT0005370306 | 97.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:42.426000Z | 403295 | |||
| 2024-05-16T11:59:16.866774Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403295 | |||
| 2024-05-15T13:40:42.263257Z | ISIN | IT0005484552 | 94.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T13:55:42.426000Z | 403296 | |||
| 2024-05-16T11:59:16.874906Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403296 |
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