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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:21:19.601358Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-20T14:36:19.697000Z | 404290 | |||
| 2024-05-17T15:11:22.310749Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-17T15:26:22.387000Z | 404291 | |||
| 2024-05-20T14:21:19.611602Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T14:36:19.697000Z | 404291 | |||
| 2024-05-17T15:11:22.319535Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:26:22.387000Z | 404292 | |||
| 2024-05-20T14:21:19.619112Z | ISIN | IT0005499311 | 99.952 | MTSC | PERC | EUR | 70 | 70000000 | EUR | 2024-05-20T14:36:19.697000Z | 404292 | |||
| 2024-05-17T15:11:22.327989Z | ISIN | IT0005557084 | 100.162 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:26:22.387000Z | 404293 | |||
| 2024-05-20T14:21:25.110344Z | ISIN | BE0312795678 | 99.48874 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:25.307000Z | 404293 | |||
| 2024-05-17T15:11:22.335699Z | ISIN | IT0005557084 | 100.161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404294 | |||
| 2024-05-20T14:22:28.078405Z | ISIN | IT0005413171 | 89.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:37:28.210000Z | 404294 | |||
| 2024-05-17T15:11:22.342678Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:22.387000Z | 404295 |
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