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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:19:10.878418Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T11:34:11.003000Z | 402408 | |||
| 2024-05-16T10:45:56.700123Z | ISIN | IT0005240830 | 97.22 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T11:00:56.891000Z | 402408 | |||
| 2024-05-15T11:19:10.882401Z | ISIN | IT0005542797 | 101.48 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T11:34:11.003000Z | 402409 | |||
| 2024-05-16T10:46:07.355013Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402409 | |||
| 2024-05-15T11:19:10.887224Z | ISIN | IT0004889033 | 105.83 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T11:34:11.003000Z | 402410 | |||
| 2024-05-16T10:46:07.368010Z | ISIN | ES0000012M85 | 100.525 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:01:07.510000Z | 402410 | |||
| 2024-05-15T11:19:10.888308Z | ISIN | IT0005542797 | 101.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T11:34:11.003000Z | 402411 | |||
| 2024-05-16T10:47:10.159889Z | ISIN | IT0005584849 | 100.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:02:10.318000Z | 402411 | |||
| 2024-05-15T11:19:10.894123Z | ISIN | IT0005542797 | 101.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:34:11.003000Z | 402412 | |||
| 2024-05-15T11:19:10.899509Z | ISIN | IT0005542797 | 101.48 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:34:11.003000Z | 402413 |
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