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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:15:36.492762Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:30:36.511000Z | 400127 | |||
| 2024-05-17T07:17:26.121577Z | ISIN | IT0005499311 | 99.945 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T07:32:26.283000Z | 400127 | |||
| 2024-05-16T07:15:36.500085Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:30:36.511000Z | 400128 | |||
| 2024-05-17T07:18:08.046271Z | ISIN | IT0005365165 | 98.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:08.157000Z | 400128 | |||
| 2024-05-16T07:15:36.599947Z | ISIN | IT0005090318 | 98.091 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:36.712000Z | 400129 | |||
| 2024-05-17T07:18:14.508912Z | ISIN | ES0000012L60 | 103.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:33:14.667000Z | 400129 | |||
| 2024-05-16T07:15:37.609757Z | ISIN | IT0005542797 | 101.9 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:30:37.714000Z | 400130 | |||
| 2024-05-17T07:18:35.816452Z | ISIN | IT0005582868 | 97.40315 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:33:36.005000Z | 400130 | |||
| 2024-05-16T07:17:27.760066Z | ISIN | ES0L02407051 | 99.52805 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:32:27.987000Z | 400131 | |||
| 2024-05-17T07:19:40.598759Z | ISIN | IT0005252520 | 100.503 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400131 |
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