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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:12:15.463924Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400793 | |||
| 2024-05-16T08:12:15.468974Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400794 | |||
| 2024-05-16T08:12:15.473313Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400795 | |||
| 2024-05-16T08:12:15.477322Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:27:15.537000Z | 400796 | |||
| 2024-05-16T08:12:15.481958Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:27:15.537000Z | 400797 | |||
| 2024-05-16T08:12:53.206569Z | ISIN | IT0005451361 | 100.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:27:53.404000Z | 400798 | |||
| 2024-05-16T08:13:07.474798Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T08:28:07.633000Z | 400799 | |||
| 2024-05-16T08:13:07.480241Z | ISIN | IT0005367492 | 99.765 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T08:28:07.633000Z | 400800 | |||
| 2024-05-16T08:13:20.381696Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:28:20.555000Z | 400801 | |||
| 2024-05-16T08:13:20.389043Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:28:20.555000Z | 400802 |
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