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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:30:46.267316Z | ISIN | BE0000331406 | 105.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:45:46.423000Z | 400726 | |||
| 2024-05-16T08:10:16.531715Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400727 | |||
| 2024-05-17T08:31:05.574416Z | ISIN | IT0005534281 | 99.886 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:05.759000Z | 400727 | |||
| 2024-05-16T08:10:16.536099Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400728 | |||
| 2024-05-17T08:31:07.344762Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400728 | |||
| 2024-05-16T08:10:16.540719Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400729 | |||
| 2024-05-17T08:31:07.354091Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400729 | |||
| 2024-05-16T08:10:20.535518Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:25:20.643000Z | 400730 | |||
| 2024-05-17T08:31:07.362463Z | ISIN | IT0005530032 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:46:07.462000Z | 400730 | |||
| 2024-05-16T08:10:20.540600Z | ISIN | IT0003745541 | 107.77 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:25:20.643000Z | 400731 |
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