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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:42:24.462394Z | ISIN | IT0005170839 | 96.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400905 | |||
| 2024-05-17T08:42:24.466571Z | ISIN | IT0005170839 | 96.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400906 | |||
| 2024-05-17T08:42:54.763050Z | ISIN | IT0005474330 | 98.176 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:57:54.917000Z | 400907 | |||
| 2024-05-17T08:42:57.933801Z | ISIN | IT0005560948 | 103.87 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:57:58.123000Z | 400908 | |||
| 2024-05-17T08:44:15.116071Z | ISIN | BE0000362716 | 99.46 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:59:15.262000Z | 400909 | |||
| 2024-05-17T08:44:16.351665Z | ISIN | ES00000128Q6 | 93.54 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:59:16.464000Z | 400910 | |||
| 2024-05-17T08:44:16.358365Z | ISIN | ES00000128Q6 | 93.535 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T08:59:16.464000Z | 400911 | |||
| 2024-05-17T08:44:52.220176Z | ISIN | FR0013154044 | 81.71 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:59:52.326000Z | 400913 | |||
| 2024-05-17T08:44:54.413868Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:59:54.530000Z | 400914 | |||
| 2024-05-17T08:44:54.420458Z | ISIN | IT0005474330 | 98.175 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:59:54.530000Z | 400915 |
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