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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-16T07:24:29.741756Z | ISIN | FR0000571150 | 103.832 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:39:29.935000Z | 400231 | |||
| 2024-05-16T07:27:40.281435Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:42:40.459000Z | 400240 | |||
| 2024-05-16T07:27:40.318017Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:42:40.459000Z | 400248 | |||
| 2024-05-16T07:28:31.689365Z | ISIN | IT0005127086 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:43:31.871000Z | 400262 | |||
| 2024-05-16T07:28:40.575240Z | ISIN | IT0005570855 | 98.25065 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:43:40.687000Z | 400263 | |||
| 2024-05-16T07:30:45.575400Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400284 | |||
| 2024-05-16T07:30:45.581111Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:45:45.727000Z | 400285 | |||
| 2024-05-16T07:31:30.061159Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:46:30.203000Z | 400297 |
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