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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:13:12.419199Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:28:12.592000Z | 401925 | |||
| 2024-05-17T10:13:12.426135Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:28:12.592000Z | 401926 | |||
| 2024-05-17T10:13:12.464363Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:28:12.592000Z | 401927 | |||
| 2024-05-17T10:14:28.502653Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:29:28.633000Z | 401928 | |||
| 2024-05-17T10:14:28.514488Z | ISIN | FI4000046545 | 92.97 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T10:29:28.633000Z | 401929 | |||
| 2024-05-17T10:14:29.700097Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:29:29.835000Z | 401930 | |||
| 2024-05-17T10:15:00.537783Z | ISIN | EU000A3K4DY4 | 93.95 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:30:00.689000Z | 401931 | |||
| 2024-05-17T10:15:42.906520Z | ISIN | IT0003934657 | 101.51 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401933 | |||
| 2024-05-17T10:15:42.929248Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401934 | |||
| 2024-05-17T10:15:42.946598Z | ISIN | IT0005500068 | 98.06 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T10:30:43.058000Z | 401935 |
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