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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:06:13.258964Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:21:13.376000Z | 400082 | |||
| 2024-04-30T07:07:15.400869Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400083 | |||
| 2024-05-02T07:06:13.264843Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:21:13.376000Z | 400083 | |||
| 2024-04-30T07:07:15.404481Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400084 | |||
| 2024-05-02T07:06:13.269947Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:21:13.376000Z | 400084 | |||
| 2024-04-30T07:07:15.408056Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400085 | |||
| 2024-05-02T07:06:13.274848Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:21:13.376000Z | 400085 | |||
| 2024-04-30T07:07:15.411692Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:22:15.539000Z | 400086 | |||
| 2024-05-02T07:06:13.280511Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-02T07:21:13.376000Z | 400086 | |||
| 2024-04-30T07:07:37.536736Z | ISIN | FR0128379403 | 99.06809 | FMTS | PERC | EUR | 60 | 60000000 | EUR | 2024-04-30T07:22:37.674000Z | 400087 |
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