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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:05:09.018653Z | ISIN | IT0005217390 | 74.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400665 | |||
| 2024-05-15T08:30:26.077956Z | ISIN | IT0005534141 | 103.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:45:26.185000Z | 400666 | |||
| 2024-05-16T08:05:09.029407Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:09.106000Z | 400666 | |||
| 2024-05-15T08:30:26.083709Z | ISIN | IT0005534141 | 103.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:45:26.185000Z | 400667 | |||
| 2024-05-16T08:05:36.066367Z | ISIN | ES0000012M77 | 98.66 | EBMX | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T08:20:36.252000Z | 400667 | |||
| 2024-05-15T08:31:20.974813Z | ISIN | IT0004532559 | 110.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400668 | |||
| 2024-05-16T08:05:40.982614Z | ISIN | IT0005217390 | 74.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:20:41.160000Z | 400668 | |||
| 2024-05-15T08:31:20.975596Z | ISIN | IT0005363111 | 94.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:46:21.075000Z | 400669 | |||
| 2024-05-16T08:06:24.069627Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:21:24.235000Z | 400669 | |||
| 2024-05-15T08:31:20.975633Z | ISIN | IT0005398406 | 72.71 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:46:21.075000Z | 400670 |
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