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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:17:54.846024Z | ISIN | IT0005162828 | 78.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:32:54.981000Z | 400349 | |||
| 2024-05-10T08:12:14.614973Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:27:14.721000Z | 400350 | |||
| 2024-05-13T08:17:58.933251Z | ISIN | NL0015001VO4 | 99.843 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:32:59.091000Z | 400350 | |||
| 2024-05-10T08:12:14.618809Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:27:14.721000Z | 400351 | |||
| 2024-05-13T08:17:59.048107Z | ISIN | NL0015001VO4 | 99.84237 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:32:59.091000Z | 400351 | |||
| 2024-05-10T08:12:14.621693Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T08:27:14.721000Z | 400352 | |||
| 2024-05-13T08:17:59.265682Z | ISIN | NL0015001VO4 | 99.84171 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:32:59.392000Z | 400352 | |||
| 2024-05-10T08:12:14.627036Z | ISIN | IT0004923998 | 107.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:27:14.721000Z | 400353 | |||
| 2024-05-13T08:17:59.375909Z | ISIN | NL0015001VO4 | 99.84171 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T08:32:59.392000Z | 400353 | |||
| 2024-05-10T08:12:14.627490Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400354 |
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