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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:00:26.538236Z | ISIN | IT0005584856 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:07.107000Z | 400068 | |||
| 2024-05-02T07:00:26.545992Z | ISIN | IT0005584856 | 100.09 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:07.107000Z | 400069 | |||
| 2024-05-02T07:00:26.561107Z | ISIN | IT0005584856 | 100.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:16:07.107000Z | 400070 | |||
| 2024-05-02T07:02:23.856081Z | ISIN | IT0005545469 | 99.91458 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:17:23.997000Z | 400071 | |||
| 2024-05-02T07:02:29.567464Z | ISIN | IT0005582421 | 100.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:17:29.706000Z | 400072 | |||
| 2024-05-02T07:02:29.615778Z | ISIN | IT0005582421 | 100.08 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:17:29.706000Z | 400073 | |||
| 2024-05-02T07:02:30.067259Z | ISIN | IT0005582421 | 100.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T07:17:30.207000Z | 400074 | |||
| 2024-05-02T07:02:50.840640Z | ISIN | FR0128379486 | 96.66818 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:17:51.040000Z | 400075 | |||
| 2024-05-02T07:04:08.666914Z | ISIN | FR001400HI98 | 99.4 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:19:08.867000Z | 400076 | |||
| 2024-05-02T07:04:36.413269Z | ISIN | IT0005467482 | 87.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T07:19:36.612000Z | 400077 |
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