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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:47:32.679078Z | ISIN | IT0005545469 | 99.91481 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T07:16:06.476000Z | 400039 | |||
| 2024-05-02T06:47:32.759395Z | ISIN | IT0005545469 | 99.91481 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:16:06.476000Z | 400040 | |||
| 2024-05-02T06:47:32.763695Z | ISIN | IT0005545469 | 99.91481 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T07:16:06.476000Z | 400041 | |||
| 2024-05-02T06:51:33.551748Z | ISIN | BE0000341504 | 93.725 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:16:06.476000Z | 400043 | |||
| 2024-05-02T06:54:05.394308Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400044 | |||
| 2024-05-02T06:54:05.401019Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T07:16:06.476000Z | 400045 | |||
| 2024-05-02T06:54:05.405012Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400046 | |||
| 2024-05-02T06:54:05.409614Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400047 | |||
| 2024-05-02T06:54:05.448742Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400048 | |||
| 2024-05-02T06:54:05.486735Z | ISIN | IT0005575482 | 97.84954 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400049 |
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