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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:19:56.938764Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400574 | |||
| 2024-05-20T08:31:06.929535Z | ISIN | IT0005581506 | 99.29566 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400574 | |||
| 2024-05-17T08:19:56.901000Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400573 | |||
| 2024-05-20T08:31:06.925875Z | ISIN | IT0005581506 | 99.29566 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:46:07.069000Z | 400573 | |||
| 2024-05-17T08:19:56.894779Z | ISIN | IT0005331878 | 100.74 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:57.096000Z | 400572 | |||
| 2024-05-20T08:31:06.922131Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:46:07.069000Z | 400572 | |||
| 2024-05-17T08:19:51.039432Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:51.184000Z | 400571 | |||
| 2024-05-20T08:31:06.918356Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:46:07.069000Z | 400571 | |||
| 2024-05-17T08:19:51.029074Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:34:51.184000Z | 400570 | |||
| 2024-05-20T08:31:06.914337Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:46:07.069000Z | 400570 |
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