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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:25:22.399940Z | ISIN | IT0005331878 | 100.72 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:22.583000Z | 400081 | CANC | ||
| 2024-05-02T07:25:45.603916Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:40:45.722000Z | 400088 | CANC | ||
| 2024-05-03T12:46:04.759569Z | ISIN | PTPBTCGE0062 | 96.19004 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T13:01:04.893000Z | 403338 | CANC | ||
| 2024-05-02T15:15:37.569106Z | ISIN | DE0001102481 | 50.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:30:37.728000Z | 405529 | AMND | ||
| 2024-05-02T06:21:15.650412Z | ISIN | IT0005557084 | 100.127 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T06:37:15.997000Z | 400026 | |||
| 2024-05-02T06:34:07.232606Z | ISIN | IT0005240830 | 96.78 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T06:49:07.408000Z | 400027 | |||
| 2024-05-02T06:43:22.255375Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T06:58:22.369000Z | 400031 | |||
| 2024-05-02T06:43:22.262544Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T06:58:22.369000Z | 400032 | |||
| 2024-05-02T06:43:22.299778Z | ISIN | IT0005240350 | 90.16 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T06:58:22.369000Z | 400033 | |||
| 2024-05-02T06:46:01.936151Z | ISIN | IT0004644735 | 101.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:16:06.476000Z | 400034 |
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