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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:04:07.312629Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401427 | |||
| 2024-05-17T09:12:56.033618Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401427 | |||
| 2024-05-16T09:04:07.318443Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T09:19:07.430000Z | 401428 | |||
| 2024-05-17T09:13:10.607692Z | ISIN | FR001400NEF3 | 94.09 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:28:10.716000Z | 401428 | |||
| 2024-05-16T09:04:07.324331Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T09:19:07.430000Z | 401429 | |||
| 2024-05-17T09:16:57.174280Z | ISIN | NL0015000B11 | 67.987 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:31:57.329000Z | 401429 | |||
| 2024-05-16T09:04:07.330183Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401430 | |||
| 2024-05-17T09:17:32.580966Z | ISIN | IT0005474330 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:32:32.687000Z | 401430 | |||
| 2024-05-16T09:04:07.335345Z | ISIN | IT0005561888 | 103.55 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:19:07.430000Z | 401431 | |||
| 2024-05-17T09:17:32.590685Z | ISIN | IT0005474330 | 98.174 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:32:32.687000Z | 401431 |
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