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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:46:01.945275Z | ISIN | IT0004644735 | 101.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:06.476000Z | 400035 | |||
| 2024-05-02T06:46:01.951058Z | ISIN | IT0004644735 | 101.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:16:06.476000Z | 400036 | |||
| 2024-05-02T06:47:32.665494Z | ISIN | IT0005545469 | 99.91481 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T07:16:06.476000Z | 400037 | |||
| 2024-05-02T06:47:32.672971Z | ISIN | IT0005545469 | 99.91481 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:16:06.476000Z | 400038 | |||
| 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 |
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