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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:20:39.275455Z | ISIN | FI4000571104 | 99.74 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:35:39.455000Z | 401298 | |||
| 2024-05-02T09:20:39.283215Z | ISIN | FI4000571104 | 99.74 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:35:39.455000Z | 401299 | |||
| 2024-05-02T09:21:09.790718Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:36:09.915000Z | 401300 | |||
| 2024-05-02T09:21:09.817207Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:36:09.915000Z | 401301 | |||
| 2024-05-02T09:21:09.823072Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:36:09.915000Z | 401302 | |||
| 2024-05-02T09:21:09.828606Z | ISIN | IT0005584856 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:36:09.915000Z | 401303 | |||
| 2024-05-02T09:22:04.217234Z | ISIN | BE0000360694 | 98.06 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:37:04.403000Z | 401304 | |||
| 2024-05-02T09:22:07.399885Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T09:37:07.509000Z | 401305 | |||
| 2024-05-02T09:22:07.408829Z | ISIN | IT0001174611 | 110.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401306 | |||
| 2024-05-02T09:22:07.416338Z | ISIN | IT0001174611 | 110.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T09:37:07.509000Z | 401307 |
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