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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:25:47.076964Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:40:47.182000Z | 403893 | |||
| 2024-05-17T14:03:48.123209Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:48.189000Z | 403893 | |||
| 2024-05-16T12:25:47.087244Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403894 | |||
| 2024-05-17T14:03:48.131510Z | ISIN | ES0000012K20 | 83.465 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:18:48.189000Z | 403894 | |||
| 2024-05-16T12:25:47.096112Z | ISIN | IT0005480980 | 67.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403895 | |||
| 2024-05-17T14:05:22.724948Z | ISIN | DE000BU0E162 | 96.99478 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T14:20:22.862000Z | 403895 | |||
| 2024-05-16T12:25:47.140605Z | ISIN | IT0005480980 | 67.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:47.182000Z | 403896 | |||
| 2024-05-17T14:05:25.344166Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403896 | |||
| 2024-05-16T12:25:49.446384Z | ISIN | IT0005408502 | 98.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:40:49.586000Z | 403897 | |||
| 2024-05-17T14:05:25.353619Z | ISIN | IT0005582421 | 100.66 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:20:25.468000Z | 403897 |
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