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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:23:20.983817Z | ISIN | IT0005433690 | 89.05 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:49:50.600000Z | 400704 | |||
| 2024-05-02T08:19:55.148339Z | ISIN | IT0005493298 | 97.156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:34:55.241000Z | 400705 | |||
| 2024-05-03T08:23:20.988134Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-03T08:49:50.600000Z | 400705 | |||
| 2024-05-02T08:19:55.153733Z | ISIN | IT0005493298 | 97.156 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:34:55.241000Z | 400706 | |||
| 2024-05-03T08:23:20.993398Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:49:50.600000Z | 400706 | |||
| 2024-05-02T08:19:58.789119Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400707 | |||
| 2024-05-03T08:23:20.998279Z | ISIN | IT0005580045 | 98.96 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-03T08:49:50.600000Z | 400707 | |||
| 2024-05-02T08:19:58.797532Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400708 | |||
| 2024-05-03T08:23:21.003277Z | ISIN | IT0005580045 | 98.95 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:49:50.600000Z | 400708 | |||
| 2024-05-02T08:19:58.805082Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400709 |
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