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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:58:39.160410Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400383 | |||
| 2024-05-20T08:06:02.599362Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:21:02.699000Z | 400383 | |||
| 2024-05-17T07:58:39.164937Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400384 | |||
| 2024-05-17T07:58:39.169296Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400385 | |||
| 2024-05-20T08:08:04.109116Z | ISIN | IL0011570236 | 106.96 | MCAD | PERC | ILS | 17 | 17000000 | ILS | 2024-05-20T08:23:04.213000Z | 400385 | |||
| 2024-05-17T07:58:39.173711Z | ISIN | IT0005451361 | 100.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400386 | |||
| 2024-05-20T08:08:04.114478Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-05-20T08:23:04.213000Z | 400386 | |||
| 2024-05-17T07:58:39.178013Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400387 | |||
| 2024-05-20T08:08:04.119957Z | ISIN | IL0011570236 | 106.95 | MCAD | PERC | ILS | 13 | 13000000 | ILS | 2024-05-20T08:23:04.213000Z | 400387 | |||
| 2024-05-17T07:58:39.182245Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400388 |
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