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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:28:22.757326Z | ISIN | IT0005252520 | 100.524 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:43:22.818000Z | 400130 | |||
| 2024-05-02T07:15:02.068102Z | ISIN | NL0015001WE3 | 99.47183 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:30:02.202000Z | 400131 | |||
| 2024-05-03T07:28:22.761893Z | ISIN | IT0005252520 | 100.524 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:43:22.818000Z | 400131 | |||
| 2024-05-02T07:15:03.828722Z | ISIN | BE0000341504 | 93.72 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:30:04.021000Z | 400132 | |||
| 2024-05-03T07:28:22.766451Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:43:22.818000Z | 400132 | |||
| 2024-05-02T07:15:41.543725Z | ISIN | HU0000403555 | 64.1569 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-02T07:30:41.686000Z | 400133 | |||
| 2024-05-03T07:28:22.770979Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T07:43:22.818000Z | 400133 | |||
| 2024-05-02T07:16:02.055885Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:31:02.238000Z | 400134 | |||
| 2024-05-03T07:28:22.775610Z | ISIN | IT0005252520 | 100.523 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T07:43:22.818000Z | 400134 | |||
| 2024-05-02T07:16:36.490715Z | ISIN | FI4000441878 | 83.48 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:31:36.594000Z | 400135 |
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