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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:25:17.170508Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:40:17.266000Z | 403039 | |||
| 2024-05-21T13:00:05.020586Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T13:15:05.176000Z | 403039 | |||
| 2024-05-20T12:25:17.176144Z | ISIN | IT0005359846 | 101.299 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:40:17.266000Z | 403040 | |||
| 2024-05-21T13:00:05.029494Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-21T13:15:05.176000Z | 403040 | |||
| 2024-05-20T12:25:17.182147Z | ISIN | IT0005359846 | 101.298 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:40:17.266000Z | 403041 | |||
| 2024-05-21T13:00:05.033179Z | ISIN | BE0000326356 | 107.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:15:05.176000Z | 403041 | |||
| 2024-05-20T12:25:17.188025Z | ISIN | IT0005359846 | 101.297 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:40:17.266000Z | 403042 | |||
| 2024-05-21T13:00:05.037326Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:15:05.176000Z | 403042 | |||
| 2024-05-20T12:25:17.193586Z | ISIN | IT0005359846 | 101.297 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:40:17.266000Z | 403043 | |||
| 2024-05-21T13:00:05.045324Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T13:15:05.176000Z | 403043 |
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