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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:13:23.724782Z | ISIN | IT0005240350 | 91.3 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T07:28:23.802000Z | 400111 | |||
| 2024-05-17T07:14:41.619763Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:29:41.685000Z | 400111 | |||
| 2024-05-16T07:13:23.734968Z | ISIN | IT0005584856 | 101.32 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T07:28:23.802000Z | 400112 | |||
| 2024-05-17T07:14:41.624567Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400112 | |||
| 2024-05-16T07:13:23.925075Z | ISIN | IT0005542359 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:28:24.103000Z | 400113 | |||
| 2024-05-17T07:14:41.628820Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400113 | |||
| 2024-05-16T07:13:23.942718Z | ISIN | IT0005542359 | 103.86 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:28:24.103000Z | 400114 | |||
| 2024-05-17T07:14:41.633197Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:29:41.685000Z | 400114 | |||
| 2024-05-16T07:13:51.945940Z | ISIN | ES0000012M85 | 100.56 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:28:52.060000Z | 400115 | |||
| 2024-05-17T07:14:41.637257Z | ISIN | IT0005001547 | 100.028 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:29:41.685000Z | 400115 |
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