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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:02:35.141279Z | ISIN | IT0005559817 | 99.14672 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400455 | |||
| 2024-05-17T08:02:35.147217Z | ISIN | IT0005559817 | 99.14672 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400456 | |||
| 2024-05-17T08:02:37.907179Z | ISIN | IT0005582868 | 97.40173 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400457 | |||
| 2024-05-17T08:03:04.401971Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400458 | |||
| 2024-05-17T08:03:04.408631Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400459 | |||
| 2024-05-17T08:03:04.414126Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400460 | |||
| 2024-05-17T08:03:04.427136Z | ISIN | IT0005494239 | 92.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400461 | |||
| 2024-05-17T08:03:04.435657Z | ISIN | IT0005518128 | 105.89 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:24:00.431000Z | 400462 | |||
| 2024-05-17T08:04:56.735947Z | ISIN | BE0000357666 | 100.5 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400463 | |||
| 2024-05-17T08:05:49.924316Z | ISIN | BE0000357666 | 100.5 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:24:00.431000Z | 400464 |
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