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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:24:57.230835Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:39:57.302000Z | 403868 | |||
| 2024-05-17T14:02:58.986097Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403868 | |||
| 2024-05-16T12:25:14.329192Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:40:14.530000Z | 403869 | |||
| 2024-05-17T14:02:58.992865Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:17:59.006000Z | 403869 | |||
| 2024-05-16T12:25:14.339802Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-16T12:40:14.530000Z | 403870 | |||
| 2024-05-17T14:02:58.998591Z | ISIN | IT0005557084 | 100.157 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:17:59.006000Z | 403870 | |||
| 2024-05-16T12:25:14.352421Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-16T12:40:14.530000Z | 403871 | |||
| 2024-05-17T14:03:31.130844Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T14:18:31.258000Z | 403871 | |||
| 2024-05-16T12:25:14.360954Z | ISIN | IT0005408502 | 98.304 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:40:14.530000Z | 403872 | |||
| 2024-05-17T14:03:31.145732Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:18:31.258000Z | 403872 |
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