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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:16:42.399519Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T09:31:42.561000Z | 401287 | |||
| 2024-05-02T09:16:42.406655Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:31:42.561000Z | 401288 | |||
| 2024-05-02T09:16:42.408892Z | ISIN | IT0005210650 | 94.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:31:42.561000Z | 401289 | |||
| 2024-05-02T09:17:58.496987Z | ISIN | FI4000348727 | 90.4 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T09:32:58.687000Z | 401290 | |||
| 2024-05-02T09:17:58.519903Z | ISIN | FI4000369467 | 88.4 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:32:58.687000Z | 401291 | |||
| 2024-05-02T09:17:58.527116Z | ISIN | FI4000441878 | 83.46 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T09:32:58.687000Z | 401292 | |||
| 2024-05-02T09:17:58.535110Z | ISIN | FI4000369467 | 88.4 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:32:58.687000Z | 401293 | |||
| 2024-05-02T09:18:03.431179Z | ISIN | FI4000348727 | 90.39 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T09:33:03.596000Z | 401294 | |||
| 2024-05-02T09:18:08.945825Z | ISIN | FI4000557525 | 100.03 | MTSF | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:33:09.105000Z | 401295 | |||
| 2024-05-02T09:18:56.345512Z | ISIN | IL0012043795 | 98.64 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T09:33:56.487000Z | 401296 |
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