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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:21.201008Z | ISIN | IT0005571960 | 99.88381 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:38:21.319000Z | 400214 | |||
| 2024-05-17T07:27:57.194008Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:57.388000Z | 400214 | |||
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-17T07:27:57.200284Z | ISIN | IT0005534281 | 99.883 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:57.388000Z | 400215 | |||
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-17T07:27:57.235928Z | ISIN | IT0005534281 | 99.882 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T07:42:57.388000Z | 400216 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-17T07:28:22.366270Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:43:22.551000Z | 400217 | |||
| 2024-05-16T07:24:07.217201Z | ISIN | ES0L02407051 | 99.52945 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T07:39:07.397000Z | 400218 | |||
| 2024-05-17T07:28:22.565440Z | ISIN | IT0005210650 | 95.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:43:22.751000Z | 400218 |
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