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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:51:23.469518Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402442 | |||
| 2024-05-17T11:38:13.390052Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:53:13.519000Z | 402442 | |||
| 2024-05-16T10:51:23.463910Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402441 | |||
| 2024-05-17T11:38:13.363565Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:53:13.519000Z | 402441 | |||
| 2024-05-16T10:51:23.458442Z | ISIN | IT0005575482 | 98.03052 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:06:23.572000Z | 402440 | |||
| 2024-05-17T11:38:05.901396Z | ISIN | BE0000342510 | 98.728 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:53:06.006000Z | 402440 | |||
| 2024-05-16T10:51:23.451978Z | ISIN | IT0005575482 | 98.02997 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:06:23.572000Z | 402439 | |||
| 2024-05-17T11:37:49.781951Z | ISIN | EU000A3K4EL9 | 109.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:52:49.876000Z | 402439 | |||
| 2024-05-16T10:51:02.764344Z | ISIN | IT0005559817 | 99.14146 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T11:06:02.936000Z | 402438 | |||
| 2024-05-17T11:37:49.776598Z | ISIN | EU000A3K4EL9 | 109.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:52:49.876000Z | 402438 |
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