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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:13:17.551868Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:28:17.624000Z | 400125 | |||
| 2024-05-02T07:13:17.557675Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-02T07:28:17.624000Z | 400126 | |||
| 2024-05-02T07:13:17.570365Z | ISIN | IT0005494239 | 91.56 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:28:17.624000Z | 400127 | |||
| 2024-05-02T07:13:53.549160Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T07:28:53.684000Z | 400128 | |||
| 2024-05-02T07:13:53.556302Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T07:28:53.684000Z | 400129 | |||
| 2024-05-02T07:13:53.564257Z | ISIN | IT0005467482 | 87.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:28:53.684000Z | 400130 | |||
| 2024-05-02T07:15:02.068102Z | ISIN | NL0015001WE3 | 99.47183 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:30:02.202000Z | 400131 | |||
| 2024-05-02T07:15:03.828722Z | ISIN | BE0000341504 | 93.72 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:30:04.021000Z | 400132 | |||
| 2024-05-02T07:16:02.055885Z | ISIN | IT0005345183 | 98.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:31:02.238000Z | 400134 | |||
| 2024-05-02T07:16:36.490715Z | ISIN | FI4000441878 | 83.48 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:31:36.594000Z | 400135 |
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