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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T14:20:23.849956Z | ISIN | BE0312795678 | 99.48888 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:35:24.004000Z | 404280 | |||
| 2024-05-17T15:07:32.388852Z | ISIN | IT0005358806 | 96.07 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:22:32.486000Z | 404281 | |||
| 2024-05-20T14:20:31.436018Z | ISIN | ES0000012C12 | 96.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:35:31.616000Z | 404281 | |||
| 2024-05-17T15:07:32.402345Z | ISIN | IT0005358806 | 96.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:22:32.486000Z | 404282 | |||
| 2024-05-20T14:21:12.259602Z | ISIN | IT0005582421 | 100.53 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:36:12.384000Z | 404282 | |||
| 2024-05-17T15:08:10.572127Z | ISIN | IT0005538597 | 100.79 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:23:10.753000Z | 404283 | |||
| 2024-05-20T14:21:12.738000Z | ISIN | BE0312795678 | 99.48901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404283 | |||
| 2024-05-17T15:10:00.736241Z | ISIN | IT0005596470 | 100.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:25:00.844000Z | 404284 | |||
| 2024-05-20T14:21:12.748823Z | ISIN | BE0312795678 | 99.48901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:36:12.885000Z | 404284 | |||
| 2024-05-17T15:11:09.583220Z | ISIN | IT0005595605 | 96.60866 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:26:09.764000Z | 404285 |
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