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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:35:49.126033Z | ISIN | IT0005586349 | 97.15856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:49.249000Z | 403978 | |||
| 2024-05-16T12:35:49.132339Z | ISIN | IT0005586349 | 97.15856 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:49.249000Z | 403979 | |||
| 2024-05-16T12:35:49.155807Z | ISIN | IT0005586349 | 97.15778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:49.249000Z | 403980 | |||
| 2024-05-16T12:35:49.165033Z | ISIN | IT0005586349 | 97.15778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:50:49.249000Z | 403981 | |||
| 2024-05-16T12:39:01.751130Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:54:01.877000Z | 404012 | |||
| 2024-05-16T12:39:28.160963Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:54:28.323000Z | 404023 | |||
| 2024-05-16T12:41:53.289734Z | ISIN | IL0011661803 | 69.78 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-16T12:56:53.474000Z | 404025 | |||
| 2024-05-16T12:43:12.160563Z | ISIN | NL00150021D5 | 98.71563 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:58:12.340000Z | 404028 | |||
| 2024-05-16T12:43:24.907974Z | ISIN | NL00150022Y9 | 98.39307 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:58:25.071000Z | 404029 | |||
| 2024-05-16T12:48:05.381913Z | ISIN | IT0005045270 | 99.474 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:03:05.556000Z | 404050 |
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