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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:28:29.145880Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401983 | |||
| 2024-05-09T09:08:45.640475Z | ISIN | IL0012035791 | 99.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:23:45.837000Z | 401984 | |||
| 2024-05-14T10:23:56.494034Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:56.645000Z | 401984 | |||
| 2024-05-15T10:28:29.150442Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:43:29.259000Z | 401984 | |||
| 2024-05-14T10:23:56.502480Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T10:38:56.645000Z | 401985 | |||
| 2024-05-15T10:28:29.153956Z | ISIN | IT0005363111 | 94.5 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.259000Z | 401985 | |||
| 2024-05-14T10:23:56.508719Z | ISIN | EU000A3K4EW6 | 99.72 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:38:56.645000Z | 401986 | |||
| 2024-05-15T10:28:29.164996Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T10:43:29.259000Z | 401986 | |||
| 2024-05-15T10:28:29.171466Z | ISIN | IT0005534141 | 103.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:43:29.259000Z | 401987 | |||
| 2024-05-15T10:28:29.188685Z | ISIN | IT0005480980 | 66.86 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T10:43:29.259000Z | 401988 |
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