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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:55:12.764007Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-17T08:24:00.431000Z | 400358 | |||
| 2024-05-20T08:01:49.422524Z | ISIN | BE0312795678 | 99.49218 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400358 | |||
| 2024-05-17T07:55:12.771502Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400359 | |||
| 2024-05-20T08:01:49.427973Z | ISIN | BE0312795678 | 99.49204 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400359 | |||
| 2024-05-17T07:55:12.776445Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T08:24:00.431000Z | 400360 | |||
| 2024-05-20T08:01:49.432172Z | ISIN | BE0312795678 | 99.49204 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400360 | |||
| 2024-05-17T07:55:12.780985Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400361 | |||
| 2024-05-20T08:01:49.436183Z | ISIN | BE0312795678 | 99.49204 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400361 | |||
| 2024-05-17T07:55:12.785915Z | ISIN | IT0005561458 | 98.86183 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:24:00.431000Z | 400362 | |||
| 2024-05-20T08:01:49.439849Z | ISIN | BE0312795678 | 99.4919 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400362 |
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