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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:12:02.812157Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400519 | |||
| 2024-05-17T08:12:02.816223Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:27:02.867000Z | 400520 | |||
| 2024-05-17T08:12:17.892223Z | ISIN | IT0005534141 | 103.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:27:18.093000Z | 400521 | |||
| 2024-05-17T08:12:17.905735Z | ISIN | IT0005534141 | 103.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:27:18.093000Z | 400522 | |||
| 2024-05-17T08:12:34.454843Z | ISIN | IT0005428617 | 100.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:27:34.622000Z | 400523 | |||
| 2024-05-17T08:13:36.800025Z | ISIN | BE0000359688 | 101.06 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400524 | |||
| 2024-05-17T08:13:36.807305Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400525 | |||
| 2024-05-17T08:13:36.812814Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400526 | |||
| 2024-05-17T08:13:36.818013Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:28:36.935000Z | 400527 | |||
| 2024-05-17T08:13:36.823073Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400528 |
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