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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:55:10.494653Z | ISIN | IT0005436693 | 81.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:10:10.672000Z | 402361 | |||
| 2024-05-02T11:03:58.055299Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T11:18:58.133000Z | 402362 | |||
| 2024-05-03T10:55:38.478292Z | ISIN | BE0000350596 | 64.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:10:38.619000Z | 402362 | |||
| 2024-05-02T11:03:58.061262Z | ISIN | IT0005557084 | 100.133 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:58.133000Z | 402363 | |||
| 2024-05-03T10:55:38.485670Z | ISIN | BE0000350596 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:10:38.619000Z | 402363 | |||
| 2024-05-02T11:03:58.067006Z | ISIN | IT0005557084 | 100.132 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:58.133000Z | 402364 | |||
| 2024-05-03T10:55:44.309875Z | ISIN | IT0005582868 | 97.24268 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-03T11:10:44.430000Z | 402364 | |||
| 2024-05-02T11:03:58.073563Z | ISIN | IT0005557084 | 100.132 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:58.133000Z | 402365 | |||
| 2024-05-03T10:55:44.317126Z | ISIN | IT0005582868 | 97.24268 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:10:44.430000Z | 402365 | |||
| 2024-05-02T11:03:58.079400Z | ISIN | IT0005557084 | 100.132 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T11:18:58.133000Z | 402366 |
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