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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:02:58.894347Z | ISIN | IT0005557084 | 100.16 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:17:59.006000Z | 403855 | |||
| 2024-05-17T14:01:41.129266Z | ISIN | BE0312797690 | 98.32066 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403854 | |||
| 2024-05-17T14:01:41.115751Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403853 | |||
| 2024-05-17T14:01:41.098652Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403852 | |||
| 2024-05-17T14:01:41.080455Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403851 | |||
| 2024-05-17T14:01:41.062002Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:41.173000Z | 403850 | |||
| 2024-05-17T14:01:21.346165Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:16:21.541000Z | 403849 | |||
| 2024-05-17T14:01:04.325786Z | ISIN | IT0005365165 | 98.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:04.412000Z | 403848 | |||
| 2024-05-17T14:01:04.302744Z | ISIN | IT0005365165 | 98.44 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:04.412000Z | 403847 | |||
| 2024-05-17T14:01:04.295630Z | ISIN | IT0005365165 | 98.44 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T14:16:04.412000Z | 403846 |
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