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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:33:48.107257Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:48:48.231000Z | 400724 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 | |||
| 2024-05-15T08:33:48.111977Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T08:48:48.231000Z | 400725 | |||
| 2024-05-16T08:10:16.522979Z | ISIN | BE0000362716 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400725 | |||
| 2024-05-15T08:33:48.118466Z | ISIN | IT0004513641 | 101.103 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:48:48.231000Z | 400726 | |||
| 2024-05-16T08:10:16.527342Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400726 | |||
| 2024-05-15T08:33:48.124068Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:48:48.231000Z | 400727 | |||
| 2024-05-16T08:10:16.531715Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400727 | |||
| 2024-05-15T08:33:48.128954Z | ISIN | IT0004513641 | 101.104 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:48:48.231000Z | 400728 | |||
| 2024-05-16T08:10:16.536099Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400728 |
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