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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:55:12.792201Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400363 | |||
| 2024-05-20T08:01:49.443828Z | ISIN | BE0312795678 | 99.49176 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400363 | |||
| 2024-05-17T07:55:12.799222Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400364 | |||
| 2024-05-20T08:01:49.447631Z | ISIN | BE0312795678 | 99.49176 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400364 | |||
| 2024-05-17T07:55:12.810197Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-17T08:24:00.431000Z | 400365 | |||
| 2024-05-20T08:01:49.452202Z | ISIN | BE0312795678 | 99.49218 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400365 | |||
| 2024-05-17T07:56:00.614299Z | ISIN | ES0000012M85 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400366 | |||
| 2024-05-20T08:01:49.456789Z | ISIN | BE0312795678 | 99.49135 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400366 | |||
| 2024-05-17T07:56:00.620437Z | ISIN | ES0000012M85 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400367 | |||
| 2024-05-20T08:01:49.461114Z | ISIN | BE0312795678 | 99.49094 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400367 |
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