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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:39.637944Z | ISIN | BE0000362716 | 99.74 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401405 | |||
| 2024-05-16T09:03:43.357892Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401406 | |||
| 2024-05-16T09:03:43.363979Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401407 | |||
| 2024-05-16T09:03:47.081737Z | ISIN | IT0005586349 | 97.16325 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:47.194000Z | 401416 | |||
| 2024-05-16T09:05:12.366492Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:20:12.541000Z | 401442 | |||
| 2024-05-16T09:08:51.821403Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:23:52.014000Z | 401460 | |||
| 2024-05-16T09:10:11.615174Z | ISIN | IT0005327306 | 98.118 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:25:11.751000Z | 401490 | |||
| 2024-05-16T09:13:49.333750Z | ISIN | EU000A3K4DJ5 | 97.236 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:28:49.439000Z | 401517 | |||
| 2024-05-16T09:14:15.796040Z | ISIN | EU000A3K4DJ5 | 97.235 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:29:15.984000Z | 401518 | |||
| 2024-05-16T09:16:31.806418Z | ISIN | ES0000012M85 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:31:31.955000Z | 401538 |
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