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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:47:19.992839Z | ISIN | IT0005359846 | 101.303 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-17T09:02:19.994000Z | 400986 | |||
| 2024-05-17T08:47:24.274008Z | ISIN | EU000A3KTGV8 | 93.867 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:02:24.402000Z | 400987 | |||
| 2024-05-17T08:47:28.236929Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:28.411000Z | 400988 | |||
| 2024-05-17T08:47:30.348868Z | ISIN | EU000A3K4EL9 | 109.84 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:30.515000Z | 400989 | |||
| 2024-05-17T08:47:30.357217Z | ISIN | EU000A3K4EL9 | 109.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:30.515000Z | 400990 | |||
| 2024-05-17T08:48:08.112871Z | ISIN | FR0000571150 | 103.76 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:03:08.281000Z | 400991 | |||
| 2024-05-17T08:48:16.811890Z | ISIN | IT0005580045 | 99.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:16.997000Z | 400992 | |||
| 2024-05-17T08:48:16.826196Z | ISIN | IT0005580045 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:16.997000Z | 400993 | |||
| 2024-05-17T08:48:16.869306Z | ISIN | IT0005580045 | 99.13 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:03:16.997000Z | 400994 | |||
| 2024-05-17T08:48:37.532165Z | ISIN | IT0005359846 | 101.302 | MTSC | PERC | EUR | 150 | 150000000 | EUR | 2024-05-17T09:03:37.635000Z | 400995 |
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