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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T07:11:34.319962Z | ISIN | IT0005422891 | 84.49 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T07:27:30.048000Z | 400125 | |||
| 2024-05-20T07:40:17.793973Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T07:55:17.900000Z | 400126 | |||
| 2024-05-21T07:11:34.340422Z | ISIN | IT0005340929 | 98.06 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-21T07:27:30.048000Z | 400126 | |||
| 2024-05-20T07:40:17.798577Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T07:55:17.900000Z | 400127 | |||
| 2024-05-21T07:11:34.360478Z | ISIN | IT0005340929 | 98.06 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T07:27:30.048000Z | 400127 | |||
| 2024-05-20T07:40:17.802991Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T07:55:17.900000Z | 400128 | |||
| 2024-05-21T07:11:44.705209Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-21T07:27:30.048000Z | 400128 | |||
| 2024-05-20T07:40:17.807891Z | ISIN | IT0005557084 | 100.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:55:17.900000Z | 400129 | |||
| 2024-05-21T07:11:52.392493Z | ISIN | IT0005584849 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T07:27:30.048000Z | 400129 | |||
| 2024-05-20T07:40:17.812473Z | ISIN | IT0005557084 | 100.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:55:17.900000Z | 400130 |
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