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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:58:00.219874Z | ISIN | IT0004545890 | 109.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400373 | |||
| 2024-05-20T08:02:58.065047Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400373 | |||
| 2024-05-17T07:58:00.383002Z | ISIN | IT0004545890 | 109.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400374 | |||
| 2024-05-20T08:04:39.355306Z | ISIN | IT0004513641 | 101.067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:39.554000Z | 400374 | |||
| 2024-05-17T07:58:09.305895Z | ISIN | IT0004545890 | 109.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:24:00.431000Z | 400375 | |||
| 2024-05-20T08:04:39.373715Z | ISIN | IT0004513641 | 101.067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:39.554000Z | 400375 | |||
| 2024-05-17T07:58:39.120115Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400376 | |||
| 2024-05-20T08:04:50.980076Z | ISIN | BE0312795678 | 99.48943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:51.175000Z | 400376 | |||
| 2024-05-17T07:58:39.128397Z | ISIN | IT0005451361 | 100.22 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400377 | |||
| 2024-05-20T08:06:02.564816Z | ISIN | IT0003934657 | 101.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:21:02.699000Z | 400377 |
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