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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:14:41.649762Z | ISIN | IT0005001547 | 100.026 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:29:41.685000Z | 400118 | |||
| 2024-05-20T07:34:18.786554Z | ISIN | IT0005410912 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:49:18.968000Z | 400118 | |||
| 2024-05-17T07:14:41.653975Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400119 | |||
| 2024-05-20T07:36:27.171587Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:51:27.299000Z | 400119 | |||
| 2024-05-17T07:14:41.658181Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400120 | |||
| 2024-05-20T07:36:27.178392Z | ISIN | ES00000127C8 | 100.85 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T07:51:27.299000Z | 400120 | |||
| 2024-05-17T07:14:41.662222Z | ISIN | IT0005001547 | 100.025 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:29:41.685000Z | 400121 | |||
| 2024-05-20T07:39:03.178611Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 19 | 19000000 | EUR | 2024-05-20T07:54:03.370000Z | 400121 | |||
| 2024-05-17T07:14:41.666279Z | ISIN | IT0005001547 | 100.024 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T07:29:41.685000Z | 400122 | |||
| 2024-05-20T07:40:17.772625Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-20T07:55:17.900000Z | 400122 |
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