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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:21:58.286116Z | ISIN | BE0312799712 | 97.23018 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403743 | |||
| 2024-05-17T13:55:41.788681Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403743 | |||
| 2024-05-16T12:22:05.909158Z | ISIN | IT0005323032 | 95.92 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:37:06.016000Z | 403744 | |||
| 2024-05-17T13:55:41.792334Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403744 | |||
| 2024-05-16T12:22:05.915042Z | ISIN | IT0005323032 | 95.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:37:06.016000Z | 403745 | |||
| 2024-05-17T13:55:41.803469Z | ISIN | IT0005584302 | 99.62 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403745 | |||
| 2024-05-16T12:22:05.920129Z | ISIN | IT0005323032 | 95.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:37:06.016000Z | 403746 | |||
| 2024-05-17T13:55:41.806080Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403746 | |||
| 2024-05-16T12:22:05.924953Z | ISIN | IT0005323032 | 95.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:06.016000Z | 403747 | |||
| 2024-05-17T13:55:41.820990Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:42.117000Z | 403747 |
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