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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T08:18:10.826260Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:33:11.012000Z | 400354 | |||
| 2024-05-10T08:12:14.632309Z | ISIN | IT0004923998 | 107.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:27:14.721000Z | 400355 | |||
| 2024-05-13T08:18:10.882231Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:33:11.012000Z | 400355 | |||
| 2024-05-10T08:12:14.635200Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:27:14.721000Z | 400356 | |||
| 2024-05-13T08:18:30.718987Z | ISIN | IT0005474330 | 98.109 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:33:30.847000Z | 400356 | |||
| 2024-05-10T08:12:14.638479Z | ISIN | IT0004923998 | 107.86 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:27:14.721000Z | 400357 | |||
| 2024-05-13T08:18:30.762111Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T08:33:30.847000Z | 400357 | |||
| 2024-05-10T08:12:14.642761Z | ISIN | IT0005530032 | 103.5 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T08:27:14.721000Z | 400358 | |||
| 2024-05-13T08:18:31.176790Z | ISIN | BE0312797690 | 98.25062 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:33:31.348000Z | 400358 | |||
| 2024-05-10T08:12:14.643639Z | ISIN | IT0004923998 | 107.87 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:27:14.721000Z | 400359 |
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