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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:50:54.393566Z | ISIN | BE0000355645 | 62.84 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T11:05:54.520000Z | 402356 | |||
| 2024-05-02T11:03:58.023051Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-02T11:18:58.133000Z | 402357 | |||
| 2024-05-03T10:50:54.442097Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:05:54.520000Z | 402357 | |||
| 2024-05-02T11:03:58.029459Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:18:58.133000Z | 402358 | |||
| 2024-05-03T10:53:48.480079Z | ISIN | IT0005367492 | 99.691 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:08:48.633000Z | 402358 | |||
| 2024-05-02T11:03:58.036100Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-02T11:18:58.133000Z | 402359 | |||
| 2024-05-03T10:53:56.466465Z | ISIN | BE0000354630 | 81.55 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:08:56.648000Z | 402359 | |||
| 2024-05-02T11:03:58.042313Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-02T11:18:58.133000Z | 402360 | |||
| 2024-05-03T10:53:56.473776Z | ISIN | BE0000354630 | 81.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:08:56.648000Z | 402360 | |||
| 2024-05-02T11:03:58.048548Z | ISIN | IT0005557084 | 100.135 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T11:18:58.133000Z | 402361 |
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