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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:20:50.583501Z | ISIN | BE0000353624 | 41.78 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:35:50.716000Z | 401432 | |||
| 2024-05-03T09:20:53.730269Z | ISIN | DE0001102424 | 93.285 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:35:53.921000Z | 401433 | |||
| 2024-05-03T09:21:06.760256Z | ISIN | IT0005588881 | 98.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:36:06.948000Z | 401434 | |||
| 2024-05-03T09:21:06.769680Z | ISIN | IT0005588881 | 98.92 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:36:06.948000Z | 401435 | |||
| 2024-05-03T09:21:13.986372Z | ISIN | FR0014004J31 | 51.84 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:36:14.162000Z | 401436 | |||
| 2024-05-03T09:21:15.953321Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:36:16.065000Z | 401437 | |||
| 2024-05-03T09:21:15.958762Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:36:16.065000Z | 401438 | |||
| 2024-05-03T09:21:41.040968Z | ISIN | IT0005403396 | 86.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:36:41.209000Z | 401439 | |||
| 2024-05-03T09:21:59.249580Z | ISIN | IT0005466013 | 81.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:36:59.441000Z | 401440 | |||
| 2024-05-03T09:21:59.974600Z | ISIN | BE0312798706 | 97.62811 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:37:00.143000Z | 401441 |
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