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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:28:29.257833Z | ISIN | IT0005534141 | 103.54 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:43:29.259000Z | 401999 | |||
| 2024-05-14T10:27:43.738082Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:42:43.836000Z | 402000 | |||
| 2024-05-15T10:28:29.273522Z | ISIN | IT0005534141 | 103.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T10:43:29.459000Z | 402000 | |||
| 2024-05-14T10:27:43.738819Z | ISIN | IT0005340929 | 97.89 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-14T10:42:43.836000Z | 402001 | |||
| 2024-05-15T10:28:29.284588Z | ISIN | IT0005534141 | 103.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.459000Z | 402001 | |||
| 2024-05-09T09:10:29.136231Z | ISIN | IL0011948028 | 98.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:25:29.309000Z | 402002 | |||
| 2024-05-14T10:27:43.748186Z | ISIN | IT0005340929 | 97.89 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-14T10:42:43.836000Z | 402002 | |||
| 2024-05-15T10:28:29.296782Z | ISIN | IT0005534141 | 103.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T10:43:29.459000Z | 402002 | |||
| 2024-05-09T09:10:34.040811Z | ISIN | IL0011948028 | 98.16 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:25:34.219000Z | 402003 | |||
| 2024-05-14T10:27:43.748869Z | ISIN | IT0005495731 | 97.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:43.836000Z | 402003 |
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