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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:07:54.191858Z | ISIN | FI4000550249 | 100.22 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T07:27:29.280000Z | 400110 | |||
| 2024-05-20T07:30:44.484935Z | ISIN | BE0000361700 | 99.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:45:44.593000Z | 400111 | |||
| 2024-05-21T07:07:54.196828Z | ISIN | FI4000550249 | 100.22 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T07:27:29.280000Z | 400111 | |||
| 2024-05-20T07:30:44.490510Z | ISIN | BE0000361700 | 99.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:45:44.593000Z | 400112 | |||
| 2024-05-21T07:07:54.201288Z | ISIN | FI4000550249 | 100.2 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T07:27:29.280000Z | 400112 | |||
| 2024-05-20T07:30:48.397794Z | ISIN | ES0000012C12 | 96.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:45:48.500000Z | 400113 | |||
| 2024-05-21T07:09:44.372012Z | ISIN | IT0005474330 | 98.153 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T07:27:29.280000Z | 400113 | |||
| 2024-05-20T07:31:19.266862Z | ISIN | ES0000012C12 | 96.75 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:19.452000Z | 400114 | |||
| 2024-05-21T07:10:11.911415Z | ISIN | BE0000360694 | 98.26 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T07:27:29.280000Z | 400114 | |||
| 2024-05-20T07:31:32.293386Z | ISIN | ES0000012C12 | 96.76 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T07:46:32.474000Z | 400115 |
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