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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T10:50:06.942526Z | ISIN | DE0001102382 | 97.233 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-04-30T11:05:07.128000Z | 402391 | |||
| 2024-04-29T10:59:49.214022Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-29T11:14:49.293000Z | 402392 | |||
| 2024-04-30T10:50:14.292197Z | ISIN | IT0005466013 | 81.41 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:05:14.440000Z | 402392 | |||
| 2024-04-29T10:59:49.220860Z | ISIN | IT0005311508 | 100.939 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-29T11:14:49.293000Z | 402393 | |||
| 2024-04-30T10:50:14.299271Z | ISIN | IT0005466013 | 81.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:05:14.440000Z | 402393 | |||
| 2024-04-29T10:59:49.227512Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T11:14:49.293000Z | 402394 | |||
| 2024-04-30T10:50:14.305819Z | ISIN | IT0005466013 | 81.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:05:14.440000Z | 402394 | |||
| 2024-04-29T10:59:49.233547Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-29T11:14:49.293000Z | 402395 | |||
| 2024-04-30T10:50:14.314942Z | ISIN | IT0005466013 | 81.41 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T11:05:14.440000Z | 402395 | |||
| 2024-04-29T10:59:49.239685Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T11:14:49.293000Z | 402396 |
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