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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:49:29.700456Z | ISIN | BE0000304130 | 118.4 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402419 | |||
| 2024-05-17T11:36:19.495390Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402419 | |||
| 2024-05-16T10:49:29.738039Z | ISIN | BE0000304130 | 118.41 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402420 | |||
| 2024-05-17T11:36:19.501735Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:51:19.613000Z | 402420 | |||
| 2024-05-16T10:49:50.032644Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:04:50.205000Z | 402421 | |||
| 2024-05-17T11:36:19.508947Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402421 | |||
| 2024-05-16T10:50:00.081700Z | ISIN | IT0005433690 | 89.53 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T11:05:00.224000Z | 402422 | |||
| 2024-05-17T11:36:19.514835Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:51:19.613000Z | 402422 | |||
| 2024-05-16T10:50:00.087969Z | ISIN | IT0005323032 | 95.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:05:00.224000Z | 402423 | |||
| 2024-05-17T11:36:19.520624Z | ISIN | IT0005482994 | 87.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:51:19.613000Z | 402423 |
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