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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:22:41.217439Z | ISIN | IT0005519787 | 102.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:41.276000Z | 403853 | |||
| 2024-05-17T14:01:41.115751Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403853 | |||
| 2024-05-16T12:22:41.359795Z | ISIN | IT0005560948 | 104.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:41.478000Z | 403854 | |||
| 2024-05-17T14:01:41.129266Z | ISIN | BE0312797690 | 98.32066 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403854 | |||
| 2024-05-16T12:24:23.982034Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:39:24.146000Z | 403855 | |||
| 2024-05-17T14:02:58.894347Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403855 | |||
| 2024-05-16T12:24:23.991715Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:39:24.146000Z | 403856 | |||
| 2024-05-17T14:02:58.902864Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T14:17:59.006000Z | 403856 | |||
| 2024-05-16T12:24:24.000724Z | ISIN | IT0005584849 | 100.35 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T12:39:24.146000Z | 403857 | |||
| 2024-05-17T14:02:58.910724Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:17:59.006000Z | 403857 |
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