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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:18:14.582256Z | ISIN | IT0005518128 | 105.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:14.759000Z | 401442 | |||
| 2024-05-16T09:05:12.370611Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401443 | |||
| 2024-05-17T09:18:34.054471Z | ISIN | ES0000012M77 | 98.49 | EBMX | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:33:34.193000Z | 401443 | |||
| 2024-05-16T09:05:12.374883Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:20:12.541000Z | 401444 | |||
| 2024-05-17T09:18:35.868524Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401444 | |||
| 2024-05-16T09:05:12.379044Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:20:12.541000Z | 401445 | |||
| 2024-05-17T09:18:35.877245Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401445 | |||
| 2024-05-16T09:05:12.383310Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T09:20:12.541000Z | 401446 | |||
| 2024-05-17T09:18:35.886012Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:33:35.997000Z | 401446 | |||
| 2024-05-16T09:05:12.388184Z | ISIN | IT0005557084 | 100.242 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:12.541000Z | 401447 |
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