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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:41:19.701603Z | ISIN | IT0005451361 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:56:19.817000Z | 404024 | |||
| 2024-05-17T14:29:03.409767Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404024 | |||
| 2024-05-16T12:41:53.289734Z | ISIN | IL0011661803 | 69.78 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-16T12:56:53.474000Z | 404025 | |||
| 2024-05-17T14:29:03.422717Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:44:03.543000Z | 404025 | |||
| 2024-05-16T12:42:22.536038Z | ISIN | FR0014001N38 | 97 | FMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:57:22.727000Z | 404026 | |||
| 2024-05-17T14:29:03.434507Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:44:03.543000Z | 404026 | |||
| 2024-05-16T12:42:50.796588Z | ISIN | IT0005538597 | 100.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:57:50.973000Z | 404027 | |||
| 2024-05-17T14:29:03.446303Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404027 | |||
| 2024-05-16T12:43:12.160563Z | ISIN | NL00150021D5 | 98.71563 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:58:12.340000Z | 404028 | |||
| 2024-05-17T14:29:03.460480Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T14:44:03.543000Z | 404028 |
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