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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:24:04.982626Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404804 | |||
| 2024-05-21T15:18:22.226001Z | ISIN | IT0005592370 | 96.89645 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:33:22.401000Z | 404804 | |||
| 2024-05-20T15:24:04.974748Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T15:41:55.620000Z | 404803 | |||
| 2024-05-21T15:17:50.311187Z | ISIN | FR0013209871 | 83.36 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T15:32:50.445000Z | 404803 | |||
| 2024-05-20T15:24:04.966622Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404802 | |||
| 2024-05-21T15:17:25.958341Z | ISIN | IT0005311508 | 100.932 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T15:32:26.103000Z | 404802 | |||
| 2024-05-20T15:24:04.957555Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404801 | |||
| 2024-05-21T15:17:24.958613Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T15:32:25.100000Z | 404801 | |||
| 2024-05-20T15:24:04.949749Z | ISIN | IT0001174611 | 110.5 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T15:41:55.620000Z | 404800 | |||
| 2024-05-21T15:17:20.955332Z | ISIN | EU000A3K4ES4 | 100 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T15:32:21.092000Z | 404800 |
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