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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:19:58.820557Z | ISIN | NL0015001Z53 | 98.83405 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400712 | |||
| 2024-04-30T07:43:09.865340Z | ISIN | IT0005580003 | 97.49444 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:58:10.000000Z | 400713 | |||
| 2024-05-02T08:19:58.826219Z | ISIN | NL0015001Z53 | 98.83373 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400713 | |||
| 2024-04-30T07:43:09.869750Z | ISIN | IT0005580003 | 97.49444 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:58:10.000000Z | 400714 | |||
| 2024-05-02T08:20:07.863790Z | ISIN | NL0015001Z53 | 98.83342 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:35:08.062000Z | 400714 | |||
| 2024-04-30T07:43:09.874175Z | ISIN | IT0005580003 | 97.49444 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:58:10.000000Z | 400715 | |||
| 2024-05-02T08:20:43.258193Z | ISIN | FR0011982776 | 101.03 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:35:43.421000Z | 400715 | |||
| 2024-04-30T07:43:09.878792Z | ISIN | IT0005580003 | 97.49376 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T07:58:10.000000Z | 400716 | |||
| 2024-05-02T08:21:03.950773Z | ISIN | IT0005493298 | 97.156 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:36:04.054000Z | 400716 | |||
| 2024-04-30T07:43:09.890410Z | ISIN | IT0005580003 | 97.49376 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-30T07:58:10.000000Z | 400717 |
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