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 Flagsort descending
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
2024-05-16T07:24:07.217201Z ISIN ES0L02407051 99.52945 MCAD PERC EUR 25 25000000 EUR 2024-05-16T07:39:07.397000Z 400218
2024-05-16T07:24:14.665865Z ISIN IT0005557084 100.267 MTSC PERC EUR 5 5000000 EUR 2024-05-16T07:39:14.811000Z 400219
2024-05-16T07:24:14.670942Z ISIN IT0005557084 100.267 MTSC PERC EUR 8 8000000 EUR 2024-05-16T07:39:14.811000Z 400220
2024-05-16T07:24:14.677626Z ISIN IT0005557084 100.267 MTSC PERC EUR 4 4000000 EUR 2024-05-16T07:39:14.811000Z 400221
2024-05-16T07:24:14.681604Z ISIN IT0005557084 100.267 MTSC PERC EUR 8 8000000 EUR 2024-05-16T07:39:14.811000Z 400222
2024-05-16T07:24:14.685258Z ISIN IT0005557084 100.267 MTSC PERC EUR 4 4000000 EUR 2024-05-16T07:39:14.811000Z 400223
2024-05-16T07:24:14.688792Z ISIN IT0005557084 100.267 MTSC PERC EUR 5 5000000 EUR 2024-05-16T07:39:14.811000Z 400224
2024-05-16T07:24:14.692363Z ISIN IT0005557084 100.267 MTSC PERC EUR 5 5000000 EUR 2024-05-16T07:39:14.811000Z 400225

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