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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:19:51.023135Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:34:51.184000Z | 400569 | |||
| 2024-05-20T08:31:06.910213Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400569 | |||
| 2024-05-20T08:31:06.905872Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400568 | |||
| 2024-05-20T08:31:06.900847Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T08:46:07.069000Z | 400567 | |||
| 2024-05-17T08:17:56.074127Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:32:56.177000Z | 400566 | |||
| 2024-05-20T08:31:06.896052Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:46:07.069000Z | 400566 | |||
| 2024-05-17T08:17:55.839693Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:32:55.977000Z | 400565 | |||
| 2024-05-20T08:31:06.887510Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-20T08:46:07.069000Z | 400565 | |||
| 2024-05-17T08:17:55.831091Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:32:55.977000Z | 400564 | |||
| 2024-05-20T08:31:06.878689Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:46:07.069000Z | 400564 |
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