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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:52:05.940593Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401635 | |||
| 2024-05-08T09:52:05.945820Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401636 | |||
| 2024-05-08T09:55:25.976986Z | ISIN | IT0005595605 | 96.53708 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:10:26.095000Z | 401662 | |||
| 2024-05-08T10:02:27.445291Z | ISIN | IT0004513641 | 101.119 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:17:27.631000Z | 401689 | |||
| 2024-05-08T10:02:27.480034Z | ISIN | IT0004513641 | 101.119 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:17:27.631000Z | 401695 | |||
| 2024-05-08T10:02:27.513049Z | ISIN | IT0004513641 | 101.119 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:17:27.631000Z | 401701 | |||
| 2024-05-08T10:05:16.691006Z | ISIN | IT0005557084 | 100.189 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:20:16.812000Z | 401748 | |||
| 2024-05-08T10:05:16.723457Z | ISIN | IT0005557084 | 100.192 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:20:16.812000Z | 401754 | |||
| 2024-05-08T10:06:15.821394Z | ISIN | IT0005557084 | 100.196 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:21:15.909000Z | 401782 | |||
| 2024-05-08T10:08:01.487703Z | ISIN | IE00B4TV0D44 | 101.52 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:23:01.590000Z | 401822 |
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