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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:49:29.678543Z | ISIN | BE0000357666 | 100.89 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:04:29.771000Z | 402418 | |||
| 2024-05-16T10:49:29.700456Z | ISIN | BE0000304130 | 118.4 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402419 | |||
| 2024-05-16T10:49:29.738039Z | ISIN | BE0000304130 | 118.41 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T11:04:29.771000Z | 402420 | |||
| 2024-05-16T10:52:22.224745Z | ISIN | BE0000355645 | 63.69 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:07:22.371000Z | 402450 | |||
| 2024-05-15T07:19:12.366630Z | ISIN | IT0005466013 | 81.81 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400059 | |||
| 2024-05-15T07:19:12.372063Z | ISIN | IT0005544082 | 104.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:34:12.517000Z | 400060 | |||
| 2024-05-15T07:33:18.532053Z | ISIN | IT0005467482 | 87.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:48:18.575000Z | 400138 | |||
| 2024-05-15T07:42:10.538027Z | ISIN | IT0005466013 | 81.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:57:10.588000Z | 400212 | |||
| 2024-05-15T07:55:27.311745Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:27.351000Z | 400308 | |||
| 2024-05-15T07:55:27.320738Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:27.351000Z | 400310 |
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