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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:29:22.551098Z | ISIN | BE0000360694 | 98.35 | BMTS | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T11:44:22.638000Z | 402326 | |||
| 2024-05-17T09:24:00.941763Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401516 | |||
| 2024-05-17T09:24:00.947377Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401517 | |||
| 2024-05-17T09:24:00.952730Z | ISIN | IT0005138828 | 98.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:39:01.032000Z | 401518 | |||
| 2024-05-17T11:03:11.636076Z | ISIN | ES0L02411087 | 98.36928 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-17T11:18:11.800000Z | 402125 | |||
| 2024-05-17T08:40:52.715932Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:55:52.902000Z | 400831 | |||
| 2024-05-17T08:40:52.727131Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:55:52.902000Z | 400832 | |||
| 2024-05-17T08:40:52.736395Z | ISIN | IT0005138828 | 98.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:55:52.902000Z | 400833 | |||
| 2024-05-16T09:47:32.696271Z | ISIN | IT0005340929 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:32.795000Z | 401760 | |||
| 2024-05-16T12:08:22.868111Z | ISIN | IT0005340929 | 98.39 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:23:22.943000Z | 403518 |
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