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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:22:43.055050Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:37:43.190000Z | 403004 | |||
| 2024-05-21T13:00:02.436817Z | ISIN | IT0005561888 | 103.02 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-21T13:15:02.470000Z | 403004 | |||
| 2024-05-20T12:22:43.064200Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:37:43.190000Z | 403005 | |||
| 2024-05-21T13:00:02.455895Z | ISIN | IT0005584856 | 100.58 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.470000Z | 403005 | |||
| 2024-05-20T12:22:43.072526Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:37:43.190000Z | 403006 | |||
| 2024-05-21T13:00:02.469449Z | ISIN | BE0000362716 | 99.3 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:15:02.470000Z | 403006 | |||
| 2024-05-20T12:22:43.079472Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:37:43.190000Z | 403007 | |||
| 2024-05-21T13:00:02.515058Z | ISIN | FI4000523238 | 89.55 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:15:02.670000Z | 403007 | |||
| 2024-05-20T12:22:43.091956Z | ISIN | IT0005436693 | 81.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:37:43.190000Z | 403008 | |||
| 2024-05-21T13:00:02.524309Z | ISIN | NL00150006U0 | 82.619 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:02.670000Z | 403008 |
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