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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:31:31.563063Z | ISIN | IT0005595605 | 96.53141 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:46:31.655000Z | 400670 | |||
| 2024-05-09T07:52:01.253020Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:07:01.345000Z | 400670 | |||
| 2024-05-08T08:31:41.248858Z | ISIN | BE0000335449 | 88.57 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:46:41.373000Z | 400671 | |||
| 2024-05-09T07:52:01.258884Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:07:01.345000Z | 400671 | |||
| 2024-05-08T08:32:09.250946Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400672 | |||
| 2024-05-09T07:52:01.264219Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400672 | |||
| 2024-05-08T08:32:09.264145Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400673 | |||
| 2024-05-09T07:52:01.269760Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:07:01.345000Z | 400673 | |||
| 2024-05-08T08:32:09.303045Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400674 | |||
| 2024-05-09T07:52:01.276944Z | ISIN | IT0005534281 | 99.848 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400674 |
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