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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:03.886433Z | ISIN | IT0005170839 | 96.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401422 | |||
| 2024-05-17T09:12:18.301481Z | ISIN | FR0010371401 | 109.43 | FMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:27:18.420000Z | 401422 | |||
| 2024-05-16T09:04:03.893562Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401423 | |||
| 2024-05-17T09:12:56.007101Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401423 | |||
| 2024-05-16T09:04:03.899179Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401424 | |||
| 2024-05-17T09:12:56.015044Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401424 | |||
| 2024-05-16T09:04:03.905078Z | ISIN | IT0005170839 | 96.78 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:19:04.024000Z | 401425 | |||
| 2024-05-17T09:12:56.021766Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401425 | |||
| 2024-05-16T09:04:07.306386Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T09:19:07.430000Z | 401426 | |||
| 2024-05-17T09:12:56.027602Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401426 |
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