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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:17:40.504943Z | ISIN | IT0005331878 | 100.68 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T09:32:40.565000Z | 401395 | |||
| 2024-05-03T09:18:20.504411Z | ISIN | BE0000338476 | 71.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:33:20.638000Z | 401396 | |||
| 2024-05-03T09:18:20.505500Z | ISIN | BE0000353624 | 41.64 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:33:20.638000Z | 401397 | |||
| 2024-05-03T09:19:04.320982Z | ISIN | DE0001030575 | 93.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:04.516000Z | 401398 | |||
| 2024-05-03T09:19:05.174388Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:05.320000Z | 401399 | |||
| 2024-05-03T09:19:05.180320Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:05.320000Z | 401400 | |||
| 2024-05-03T09:19:05.188050Z | ISIN | IT0005588881 | 99.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:05.320000Z | 401401 | |||
| 2024-05-03T09:19:05.193630Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:05.320000Z | 401402 | |||
| 2024-05-03T09:19:05.198651Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:05.320000Z | 401403 | |||
| 2024-05-03T09:19:05.204001Z | ISIN | IT0005588881 | 99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:05.320000Z | 401404 |
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