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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:18:01.200561Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T08:33:01.270000Z | 400669 | |||
| 2024-05-02T08:16:53.496330Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400670 | |||
| 2024-05-03T08:18:01.206694Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400670 | |||
| 2024-05-02T08:16:53.502043Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400671 | |||
| 2024-05-03T08:18:01.212847Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T08:33:01.270000Z | 400671 | |||
| 2024-05-02T08:16:53.506571Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400672 | |||
| 2024-05-03T08:18:01.218541Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T08:33:01.270000Z | 400672 | |||
| 2024-05-02T08:16:53.511076Z | ISIN | BE0000354630 | 81.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400673 | |||
| 2024-05-03T08:18:01.224736Z | ISIN | IT0005557084 | 100.151 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T08:33:01.270000Z | 400673 | |||
| 2024-05-02T08:17:39.404455Z | ISIN | IT0005580094 | 99.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T08:32:39.517000Z | 400674 |
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