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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:32:42.936561Z | ISIN | EU000A3K4EU0 | 99.77 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:43.127000Z | 400084 | |||
| 2024-05-07T07:06:52.098657Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T07:21:52.212000Z | 400084 | |||
| 2024-05-06T07:32:45.431044Z | ISIN | IT0005588881 | 99.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:45.631000Z | 400085 | |||
| 2024-05-07T07:06:52.103672Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:21:52.212000Z | 400085 | |||
| 2024-05-06T07:32:45.439118Z | ISIN | IT0005588881 | 99.58 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:45.631000Z | 400086 | |||
| 2024-05-07T07:06:52.108520Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-07T07:21:52.212000Z | 400086 | |||
| 2024-05-06T07:32:45.445678Z | ISIN | IT0005588881 | 99.61 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T07:47:45.631000Z | 400087 | |||
| 2024-05-07T07:06:52.113464Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-07T07:21:52.212000Z | 400087 | |||
| 2024-05-06T07:32:51.747106Z | ISIN | EU000A3K4EU0 | 99.74 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T07:47:51.942000Z | 400088 | |||
| 2024-05-07T07:06:52.118762Z | ISIN | IT0005428617 | 100.64 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-07T07:21:52.212000Z | 400088 |
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