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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:20:16.933852Z | ISIN | IT0005534141 | 103.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T12:35:17.120000Z | 401440 | |||
| 2024-05-03T09:21:59.974600Z | ISIN | BE0312798706 | 97.62811 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:37:00.143000Z | 401441 | |||
| 2024-05-06T12:20:16.946446Z | ISIN | IT0005534141 | 103.98 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-06T12:35:17.120000Z | 401441 | |||
| 2024-05-03T09:22:00.012382Z | ISIN | BE0312798706 | 97.62811 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:37:00.143000Z | 401442 | |||
| 2024-05-06T12:21:04.965194Z | ISIN | IT0005482994 | 87.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:36:05.096000Z | 401442 | |||
| 2024-05-03T09:24:07.127436Z | ISIN | IT0005433690 | 89.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:39:07.259000Z | 401443 | |||
| 2024-05-06T12:21:04.971964Z | ISIN | IT0005482994 | 87.52 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-06T12:36:05.096000Z | 401443 | |||
| 2024-05-03T09:24:07.217114Z | ISIN | FR0012517027 | 97.02 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:39:07.259000Z | 401444 | |||
| 2024-05-06T12:21:04.977621Z | ISIN | IT0005482994 | 87.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-06T12:36:05.096000Z | 401444 | |||
| 2024-05-03T09:25:49.498611Z | ISIN | IT0005496770 | 91.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:40:49.630000Z | 401445 |
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