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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T10:16:42.245005Z | ISIN | IT0005580003 | 97.55544 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T10:31:42.300000Z | 400813 | |||
| 2024-05-03T08:33:08.451384Z | ISIN | ES0L02406079 | 99.67556 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-03T08:49:50.600000Z | 400814 | |||
| 2024-05-06T10:16:57.018072Z | ISIN | NL0015001Z53 | 98.85716 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-06T10:31:57.129000Z | 400814 | |||
| 2024-05-03T08:34:44.618202Z | ISIN | IT0005436693 | 81.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:52.303000Z | 400815 | |||
| 2024-05-06T10:16:57.025462Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400815 | |||
| 2024-05-03T08:34:54.436616Z | ISIN | IT0005340929 | 97.85 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:49:54.588000Z | 400816 | |||
| 2024-05-06T10:16:57.031022Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400816 | |||
| 2024-05-03T08:35:34.235519Z | ISIN | BE0000353624 | 41.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:50:34.352000Z | 400817 | |||
| 2024-05-06T10:16:57.036879Z | ISIN | NL0015001Z53 | 98.85869 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T10:31:57.129000Z | 400817 | |||
| 2024-05-03T08:35:47.501285Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:50:47.677000Z | 400818 |
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