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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:01:42.010668Z | ISIN | IT0003934657 | 101.29 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T07:20:56.776000Z | 400124 | |||
| 2024-05-10T07:23:37.062560Z | ISIN | BE0312795678 | 99.41459 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:38:37.130000Z | 400124 | |||
| 2024-05-09T07:03:26.607026Z | ISIN | IT0005474330 | 98.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:20:56.776000Z | 400125 | |||
| 2024-05-10T07:24:14.302827Z | ISIN | IT0005575482 | 97.95698 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:39:14.485000Z | 400125 | |||
| 2024-05-09T07:03:27.231169Z | ISIN | IT0005474330 | 98.076 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-09T07:20:56.776000Z | 400126 | |||
| 2024-05-10T07:24:14.307170Z | ISIN | IT0005575482 | 97.95755 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T07:39:14.485000Z | 400126 | |||
| 2024-05-09T07:03:27.242556Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T07:20:56.776000Z | 400127 | |||
| 2024-05-10T07:24:14.319399Z | ISIN | IT0005575482 | 97.95755 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:39:14.485000Z | 400127 | |||
| 2024-05-09T07:03:27.248043Z | ISIN | IT0005474330 | 98.077 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:20:56.776000Z | 400128 | |||
| 2024-05-10T07:24:14.323596Z | ISIN | IT0005575482 | 97.95755 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T07:39:14.485000Z | 400128 |
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