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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:49:05.491234Z | ISIN | BE0000355645 | 62.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:04:05.621000Z | 402351 | |||
| 2024-05-02T11:03:44.780541Z | ISIN | IT0005359846 | 101.361 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402352 | |||
| 2024-05-03T10:49:05.497925Z | ISIN | BE0000355645 | 62.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:04:05.621000Z | 402352 | |||
| 2024-05-02T11:03:44.786188Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T11:18:44.909000Z | 402353 | |||
| 2024-05-03T10:49:05.505245Z | ISIN | BE0000355645 | 62.86 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-03T11:04:05.621000Z | 402353 | |||
| 2024-05-02T11:03:44.791665Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-02T11:18:44.909000Z | 402354 | |||
| 2024-05-03T10:50:17.748578Z | ISIN | IT0001444378 | 115.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:05:17.854000Z | 402354 | |||
| 2024-05-02T11:03:44.797161Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402355 | |||
| 2024-05-03T10:50:54.386158Z | ISIN | BE0000355645 | 62.84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:05:54.520000Z | 402355 | |||
| 2024-05-02T11:03:44.802633Z | ISIN | IT0005359846 | 101.362 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:44.909000Z | 402356 |
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