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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:14:14.553660Z | ISIN | IT0005480980 | 66.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:29:14.667000Z | 400634 | |||
| 2024-05-02T08:13:33.862942Z | ISIN | BE0000354630 | 81.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:28:34.001000Z | 400635 | |||
| 2024-05-03T08:14:14.559537Z | ISIN | IT0005480980 | 66.65 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:29:14.667000Z | 400635 | |||
| 2024-05-02T08:13:53.790110Z | ISIN | IT0005240350 | 90.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:28:53.936000Z | 400636 | |||
| 2024-05-03T08:14:14.566182Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:29:14.667000Z | 400636 | |||
| 2024-05-02T08:13:53.795615Z | ISIN | IT0005240350 | 90.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:28:53.936000Z | 400637 | |||
| 2024-05-03T08:14:14.572017Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T08:29:14.667000Z | 400637 | |||
| 2024-05-02T08:13:53.801351Z | ISIN | IT0005240350 | 90.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T08:28:53.936000Z | 400638 | |||
| 2024-05-03T08:14:14.577775Z | ISIN | IT0005480980 | 66.64 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:29:14.667000Z | 400638 | |||
| 2024-05-02T08:13:53.818288Z | ISIN | IT0005240350 | 90.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:28:53.936000Z | 400639 |
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