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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:41:51.316690Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:56:51.422000Z | 403021 | |||
| 2024-05-16T11:40:01.583712Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403020 | |||
| 2024-05-17T12:41:51.309074Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:56:51.422000Z | 403020 | |||
| 2024-05-16T11:40:01.578654Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403019 | |||
| 2024-05-17T12:41:51.300644Z | ISIN | IT0005367492 | 99.775 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:56:51.422000Z | 403019 | |||
| 2024-05-16T11:40:01.573834Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:01.651000Z | 403018 | |||
| 2024-05-17T12:41:42.127537Z | ISIN | ES0000012M51 | 102.42 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T12:56:42.306000Z | 403018 | |||
| 2024-05-16T11:40:01.568985Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:55:01.651000Z | 403017 | |||
| 2024-05-17T12:41:42.118939Z | ISIN | ES0000012M51 | 102.42 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T12:56:42.306000Z | 403017 | |||
| 2024-05-16T11:40:01.564290Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:55:01.651000Z | 403016 |
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