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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:01.159534Z | ISIN | IT0005561888 | 102.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:01.171000Z | 404513 | |||
| 2024-04-30T15:00:37.047784Z | ISIN | BE0000324336 | 102.51 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:15:37.659000Z | 405663 | |||
| 2024-04-30T09:53:40.481005Z | ISIN | IT0005530032 | 102.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401884 | |||
| 2024-04-30T09:53:40.496195Z | ISIN | IT0005530032 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:08:40.545000Z | 401887 | |||
| 2024-04-30T12:54:03.768494Z | ISIN | IT0005561888 | 102.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403536 | |||
| 2024-04-30T12:54:03.792457Z | ISIN | IT0005561888 | 102.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403537 | |||
| 2024-04-30T13:09:34.916731Z | ISIN | IT0005542359 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:34.924000Z | 403968 | |||
| 2024-04-30T13:09:34.923434Z | ISIN | IT0005542359 | 102.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:24:34.924000Z | 403969 | |||
| 2024-04-30T12:30:02.012736Z | ISIN | BE0000324336 | 102.54 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T12:45:02.059000Z | 403137 | |||
| 2024-04-30T12:55:36.416181Z | ISIN | IT0005561888 | 102.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:21:17.351000Z | 403563 |
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