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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:33:18.532053Z | ISIN | IT0005467482 | 87.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:48:18.575000Z | 400138 | |||
| 2024-05-14T07:22:33.259210Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T07:37:33.307000Z | 400139 | |||
| 2024-05-15T07:33:44.419622Z | ISIN | EU000A3K4DM9 | 88.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:48:44.616000Z | 400139 | |||
| 2024-05-14T07:22:33.263717Z | ISIN | IT0005582421 | 99.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400140 | |||
| 2024-05-15T07:33:45.382283Z | ISIN | SI0002104576 | 98.06 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:48:45.518000Z | 400140 | |||
| 2024-05-14T07:22:33.268215Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400141 | |||
| 2024-05-15T07:34:03.172585Z | ISIN | EU000A3KT6B1 | 63.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T07:49:03.348000Z | 400141 | |||
| 2024-05-14T07:22:33.272799Z | ISIN | IT0005582421 | 99.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400142 | |||
| 2024-05-15T07:35:09.554466Z | ISIN | BE0000352618 | 80.99 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:50:09.655000Z | 400142 | |||
| 2024-05-14T07:22:33.277399Z | ISIN | IT0005582421 | 99.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:37:33.307000Z | 400143 |
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