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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:01:35.187591Z | ISIN | BE0312800726 | 96.73675 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.311000Z | 401101 | |||
| 2024-05-20T09:26:51.849137Z | ISIN | IT0005496770 | 92.05 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:52.002000Z | 401101 | |||
| 2024-05-17T09:00:03.819694Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401100 | |||
| 2024-05-20T09:26:41.581256Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:41.684000Z | 401100 | |||
| 2024-05-17T09:00:03.812998Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401099 | |||
| 2024-05-20T09:26:39.641985Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T09:41:39.680000Z | 401099 | |||
| 2024-05-17T09:00:03.805425Z | ISIN | IT0005358806 | 96.14 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:15:03.949000Z | 401098 | |||
| 2024-05-20T09:26:39.637077Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401098 | |||
| 2024-05-17T08:59:03.407098Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401097 | |||
| 2024-05-20T09:26:39.632347Z | ISIN | IT0005556011 | 101.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:41:39.680000Z | 401097 |
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