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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:25:17.199586Z | ISIN | IT0005359846 | 101.289 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:40:17.266000Z | 403044 | |||
| 2024-05-21T13:00:05.072815Z | ISIN | IT0005534281 | 99.846 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:15:05.176000Z | 403044 | |||
| 2024-05-20T12:25:17.205021Z | ISIN | IT0005359846 | 101.289 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T12:40:17.266000Z | 403045 | |||
| 2024-05-21T13:00:05.080701Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T13:15:05.176000Z | 403045 | |||
| 2024-05-20T12:25:17.210934Z | ISIN | IT0005359846 | 101.289 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T12:40:17.266000Z | 403046 | |||
| 2024-05-21T13:00:05.265144Z | ISIN | BE0000349580 | 84.85 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T13:15:05.376000Z | 403046 | |||
| 2024-05-20T12:25:17.216362Z | ISIN | IT0005359846 | 101.289 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T12:40:17.266000Z | 403047 | |||
| 2024-05-21T13:00:05.292267Z | ISIN | BE0000360694 | 98.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:15:05.376000Z | 403047 | |||
| 2024-05-20T12:25:17.222275Z | ISIN | IT0005359846 | 101.287 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T12:40:17.266000Z | 403048 | |||
| 2024-05-21T13:00:05.301053Z | ISIN | BE0000360694 | 98.14 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:15:05.376000Z | 403048 |
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