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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:15:16.433745Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T08:30:16.580000Z | 400639 | |||
| 2024-05-02T08:13:53.846358Z | ISIN | IT0005240350 | 90.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:28:53.936000Z | 400640 | |||
| 2024-05-03T08:15:16.440894Z | ISIN | IT0005594467 | 100.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:30:16.580000Z | 400640 | |||
| 2024-05-02T08:13:54.969907Z | ISIN | IT0005433195 | 70.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T08:28:55.139000Z | 400641 | |||
| 2024-05-03T08:15:23.699685Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400641 | |||
| 2024-05-02T08:14:26.278073Z | ISIN | FI4000369467 | 88.5 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:29:26.393000Z | 400642 | |||
| 2024-05-03T08:15:23.707636Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400642 | |||
| 2024-05-02T08:14:26.285066Z | ISIN | FI4000369467 | 88.5 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400643 | |||
| 2024-05-03T08:15:23.720691Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400643 | |||
| 2024-05-02T08:14:26.291282Z | ISIN | FI4000369467 | 88.49 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:29:26.393000Z | 400644 |
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