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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:28:07.926853Z | ISIN | BE0000340498 | 71.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:43:08.053000Z | 405648 | |||
| 2024-04-25T14:30:00.990084Z | ISIN | BE0000343526 | 74.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:45:01.142000Z | 405694 | |||
| 2024-04-25T15:06:29.061408Z | ISIN | BE0000353624 | 39.92 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T15:21:29.234000Z | 406068 | |||
| 2024-04-25T06:51:36.631250Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400042 | |||
| 2024-04-25T06:51:36.652065Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400045 | |||
| 2024-04-25T06:51:36.668105Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400048 | |||
| 2024-04-25T06:51:36.682725Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400051 | |||
| 2024-04-25T06:52:15.777713Z | ISIN | IT0004644735 | 101.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400057 | |||
| 2024-04-25T06:56:35.757130Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400058 | |||
| 2024-04-25T07:04:12.774926Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400063 |
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