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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:21:15.650412Z | ISIN | IT0005557084 | 100.127 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T06:37:15.997000Z | 400026 | |||
| 2024-05-03T06:15:00.217790Z | ISIN | EU000A3K4EM7 | 99.96809 | EBMX | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T06:30:59.904000Z | 400026 | |||
| 2024-05-02T06:34:07.232606Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T06:49:07.408000Z | 400027 | |||
| 2024-05-03T06:37:28.104512Z | ISIN | EU000A3K4EM7 | 99.96868 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T06:52:55.070000Z | 400027 | |||
| 2024-05-03T06:37:32.931369Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T06:52:55.070000Z | 400028 | |||
| 2024-05-03T06:37:46.526841Z | ISIN | EU000A3K4EM7 | 99.96868 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T06:52:55.070000Z | 400029 | |||
| 2024-05-03T06:44:48.123328Z | ISIN | NL00150021D5 | 98.57318 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T06:59:48.273000Z | 400030 | |||
| 2024-05-02T06:43:22.255375Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T06:58:22.369000Z | 400031 | |||
| 2024-05-03T06:45:07.352592Z | ISIN | NL0015001YC3 | 99.1491 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:00:07.507000Z | 400031 | |||
| 2024-05-02T06:43:22.262544Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T06:58:22.369000Z | 400032 |
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