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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:43:32.886944Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:58:33.060000Z | 404403 | |||
| 2024-05-10T15:11:10.837487Z | ISIN | IT0005377152 | 88.09 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:26:11.004000Z | 404403 | |||
| 2024-05-09T12:43:32.932972Z | ISIN | IT0005127086 | 98.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:58:33.060000Z | 404404 | |||
| 2024-05-10T15:11:54.814754Z | ISIN | IT0005438004 | 63.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:26:54.977000Z | 404404 | |||
| 2024-05-09T12:43:32.948361Z | ISIN | IT0005127086 | 98.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T12:58:33.060000Z | 404405 | |||
| 2024-05-10T15:11:54.821817Z | ISIN | IT0005438004 | 63.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:26:54.977000Z | 404405 | |||
| 2024-05-09T12:43:35.542702Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T12:58:35.664000Z | 404406 | |||
| 2024-05-10T15:11:54.828455Z | ISIN | IT0005438004 | 63.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:26:54.977000Z | 404406 | |||
| 2024-05-09T12:43:42.383736Z | ISIN | IT0005557084 | 100.217 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:58:42.575000Z | 404407 | |||
| 2024-05-10T15:11:54.852758Z | ISIN | IT0005438004 | 63.25 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T15:26:54.977000Z | 404407 |
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