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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:43:21.340422Z | ISIN | IT0005555963 | 99.47969 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T07:58:21.431000Z | 400154 | |||
| 2024-05-17T07:19:40.701239Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400155 | |||
| 2024-05-20T07:44:06.412322Z | ISIN | BE0000337460 | 95.895 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:59:06.613000Z | 400155 | |||
| 2024-05-17T07:19:40.704829Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T07:34:40.726000Z | 400156 | |||
| 2024-05-20T07:44:23.626278Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:59:23.743000Z | 400156 | |||
| 2024-05-17T07:19:40.708627Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400157 | |||
| 2024-05-20T07:44:23.631880Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:59:23.743000Z | 400157 | |||
| 2024-05-17T07:19:40.712193Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:34:40.726000Z | 400158 | |||
| 2024-05-20T07:44:23.641533Z | ISIN | IT0005493298 | 97.288 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T07:59:23.743000Z | 400158 | |||
| 2024-05-17T07:19:40.716494Z | ISIN | IT0005252520 | 100.495 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:34:40.726000Z | 400159 |
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