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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:03:17.681423Z | ISIN | IT0005451361 | 100.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:17.869000Z | 404744 | |||
| 2024-05-08T14:57:39.211816Z | ISIN | IT0005377152 | 88.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:12:39.318000Z | 404745 | |||
| 2024-05-09T13:03:38.205392Z | ISIN | IT0005491250 | 99.34 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:38.401000Z | 404745 | |||
| 2024-05-08T14:57:39.218822Z | ISIN | IT0005377152 | 88.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T15:12:39.318000Z | 404746 | |||
| 2024-05-09T13:03:38.215698Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:38.401000Z | 404746 | |||
| 2024-05-08T14:58:13.750754Z | ISIN | BE0312795678 | 99.36409 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T15:13:13.901000Z | 404747 | |||
| 2024-05-09T13:03:38.223241Z | ISIN | IT0005491250 | 99.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:38.401000Z | 404747 | |||
| 2024-05-08T14:58:37.912604Z | ISIN | IT0005556011 | 101.2 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-08T15:13:38.040000Z | 404748 | |||
| 2024-05-09T13:03:38.232251Z | ISIN | IT0005491250 | 99.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:18:38.401000Z | 404748 | |||
| 2024-05-08T14:58:37.920039Z | ISIN | IT0005556011 | 101.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T15:13:38.040000Z | 404749 |
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