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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:14:36.185046Z | ISIN | EU000A3K4DG1 | 73.11 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:36.284000Z | 400813 | |||
| 2024-05-17T08:40:47.911309Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T08:55:47.993000Z | 400813 | |||
| 2024-05-16T08:14:49.443009Z | ISIN | EU000A3KTGW6 | 55.79 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:29:49.608000Z | 400814 | |||
| 2024-05-17T08:40:47.916146Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400814 | |||
| 2024-05-16T08:14:50.337634Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:50.509000Z | 400815 | |||
| 2024-05-17T08:40:47.921289Z | ISIN | IT0005474330 | 98.186 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-17T08:55:47.993000Z | 400815 | |||
| 2024-05-16T08:14:51.378117Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400816 | |||
| 2024-05-17T08:40:47.926034Z | ISIN | IT0005474330 | 98.185 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T08:55:47.993000Z | 400816 | |||
| 2024-05-16T08:14:51.384222Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:29:51.512000Z | 400817 | |||
| 2024-05-17T08:40:47.931872Z | ISIN | IT0005474330 | 98.185 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:55:47.993000Z | 400817 |
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