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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:32:52.639528Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402248 | |||
| 2024-05-17T11:20:40.067110Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:35:40.075000Z | 402248 | |||
| 2024-05-16T10:32:52.645029Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:47:52.768000Z | 402249 | |||
| 2024-05-17T11:20:40.073599Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T11:35:40.075000Z | 402249 | |||
| 2024-05-16T10:33:48.175874Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402250 | |||
| 2024-05-17T11:20:40.078704Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:35:40.275000Z | 402250 | |||
| 2024-05-16T10:33:48.182283Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402251 | |||
| 2024-05-17T11:21:18.645913Z | ISIN | IT0005582868 | 97.40031 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:36:18.845000Z | 402251 | |||
| 2024-05-16T10:33:48.187303Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402252 | |||
| 2024-05-17T11:21:18.655180Z | ISIN | IT0005582868 | 97.40031 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:36:18.845000Z | 402252 |
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