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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:37:59.810819Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:52:59.968000Z | 403986 | |||
| 2024-05-16T12:37:59.817805Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403987 | |||
| 2024-05-16T12:37:59.832154Z | ISIN | IT0005138828 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403988 | |||
| 2024-05-16T12:39:01.751130Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:54:01.877000Z | 404012 | |||
| 2024-05-16T12:39:01.758036Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:54:01.877000Z | 404013 | |||
| 2024-05-16T12:39:01.765374Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:54:01.877000Z | 404014 | |||
| 2024-05-16T13:00:17.730469Z | ISIN | BE0000360694 | 98.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:15:17.841000Z | 404236 | |||
| 2024-05-16T13:57:05.502544Z | ISIN | IT0005345183 | 98.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T14:12:05.596000Z | 405025 | |||
| 2024-05-16T15:00:20.852258Z | ISIN | IT0005561458 | 98.85015 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:21.045000Z | 405921 | |||
| 2024-05-16T15:00:20.861247Z | ISIN | IT0005561458 | 98.85015 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:15:21.045000Z | 405922 |
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