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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:28:14.712233Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:43:14.854000Z | 405499 | |||
| 2024-05-16T14:29:09.250383Z | ISIN | ES0000012J07 | 65.92 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:44:09.355000Z | 405501 | |||
| 2024-05-16T14:29:17.368024Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:44:17.470000Z | 405503 | |||
| 2024-05-16T14:29:17.377276Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:44:17.470000Z | 405504 | |||
| 2024-05-16T14:29:17.385724Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T14:44:17.470000Z | 405505 | |||
| 2024-05-16T14:29:17.393020Z | ISIN | IT0005582421 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T14:44:17.470000Z | 405506 | |||
| 2024-05-16T14:29:17.400275Z | ISIN | IT0005582421 | 101.32 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:44:17.470000Z | 405507 | |||
| 2024-05-16T14:30:27.406261Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T14:45:27.594000Z | 405508 | |||
| 2024-05-16T14:30:27.415222Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:45:27.594000Z | 405509 | |||
| 2024-05-16T14:30:27.423131Z | ISIN | IT0005138828 | 98.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:45:27.594000Z | 405510 |
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