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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:01:16.036287Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-16T14:16:16.153000Z | 405215 | |||
| 2024-05-17T08:31:16.483067Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:46:16.778000Z | 400733 | |||
| 2024-05-17T09:01:35.415342Z | ISIN | BE0312800726 | 96.73126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401112 | |||
| 2024-05-17T11:21:39.743944Z | ISIN | BE0312800726 | 96.73217 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:36:39.883000Z | 402253 | |||
| 2024-05-17T09:01:35.410308Z | ISIN | BE0312800726 | 96.73309 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401111 | |||
| 2024-05-17T09:01:35.395512Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401108 | |||
| 2024-05-17T09:01:35.400411Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401109 | |||
| 2024-05-17T09:01:35.405359Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401110 | |||
| 2024-05-17T09:01:35.377402Z | ISIN | BE0312800726 | 96.73492 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401105 | |||
| 2024-05-17T09:01:35.384068Z | ISIN | BE0312800726 | 96.73492 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401106 |
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