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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:26:54.305783Z | ISIN | BE0000360694 | 98.34 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:41:54.440000Z | 402967 | |||
| 2024-05-17T12:26:54.314087Z | ISIN | BE0000360694 | 98.34 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:41:54.440000Z | 402968 | |||
| 2024-05-17T12:35:22.071883Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:50:22.224000Z | 402999 | |||
| 2024-05-17T12:44:27.283892Z | ISIN | IT0005482994 | 87.26 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403064 | |||
| 2024-05-17T12:44:27.356555Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403069 | |||
| 2024-05-17T12:44:27.407515Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.596000Z | 403072 | |||
| 2024-05-17T12:44:27.424362Z | ISIN | IT0005482994 | 87.29 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.596000Z | 403073 | |||
| 2024-05-17T12:53:38.854391Z | ISIN | BE0000352618 | 81.08 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:08:38.970000Z | 403105 | |||
| 2024-05-17T13:11:43.290481Z | ISIN | IT0005421703 | 72.44 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:26:43.404000Z | 403222 | |||
| 2024-05-17T13:29:39.315868Z | ISIN | IT0005454241 | 93.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:44:39.450000Z | 403387 |
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