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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:46:32.716044Z | ISIN | IT0005582421 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T12:01:32.866000Z | 401598 | |||
| 2024-05-14T08:08:37.853591Z | ISIN | BE0000333428 | 100.06 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400696 | |||
| 2024-05-13T10:11:42.931883Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:26:43.110000Z | 401089 | |||
| 2024-05-13T10:11:42.948432Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:26:43.110000Z | 401090 | |||
| 2024-05-13T10:11:42.967585Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-13T10:26:43.110000Z | 401091 | |||
| 2024-05-13T10:11:42.978890Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T10:26:43.110000Z | 401092 | |||
| 2024-05-13T10:11:42.988523Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T10:26:43.110000Z | 401093 | |||
| 2024-05-13T10:11:43.003723Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T10:26:43.110000Z | 401094 | |||
| 2024-05-13T10:11:43.028463Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-13T10:26:43.110000Z | 401095 | |||
| 2024-05-13T10:11:43.040769Z | ISIN | IT0005451361 | 100.07 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-13T10:26:43.110000Z | 401096 |
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