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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:02:17.852397Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401361 | |||
| 2024-05-17T09:09:50.788164Z | ISIN | IT0005327306 | 98.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T09:24:50.958000Z | 401361 | |||
| 2024-05-16T09:02:17.847745Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401360 | |||
| 2024-05-17T09:09:48.833198Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.953000Z | 401360 | |||
| 2024-05-16T09:02:17.842838Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401359 | |||
| 2024-05-17T09:09:48.632898Z | ISIN | IT0005534281 | 99.887 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:24:48.752000Z | 401359 | |||
| 2024-05-16T09:02:17.837848Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401358 | |||
| 2024-05-17T09:09:42.719878Z | ISIN | IT0005387052 | 94.1 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T09:24:42.841000Z | 401358 | |||
| 2024-05-16T09:02:17.831409Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401357 | |||
| 2024-05-17T09:09:42.714786Z | ISIN | IT0005387052 | 94.12 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:42.841000Z | 401357 |
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