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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T14:35:54.180281Z | ISIN | BE0000355645 | 62.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:50:54.295000Z | 402434 | |||
| 2024-05-13T14:36:06.199384Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:51:06.316000Z | 402438 | |||
| 2024-05-13T14:36:06.231945Z | ISIN | IT0005582421 | 100.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:51:06.316000Z | 402439 | |||
| 2024-05-13T14:36:06.256842Z | ISIN | IT0005582421 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:51:06.316000Z | 402440 | |||
| 2024-05-13T14:36:06.291856Z | ISIN | IT0005582421 | 100.23 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:51:06.316000Z | 402441 | |||
| 2024-05-13T14:36:06.354098Z | ISIN | IT0005582421 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:51:06.517000Z | 402444 | |||
| 2024-05-13T14:37:53.321624Z | ISIN | EU000A3K4C42 | 72.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:52:53.492000Z | 402451 | |||
| 2024-05-13T14:39:53.379683Z | ISIN | IT0005327306 | 98.039 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:54:53.404000Z | 402458 | |||
| 2024-05-13T14:39:53.403933Z | ISIN | IT0005327306 | 98.039 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:54:53.404000Z | 402459 | |||
| 2024-05-13T14:40:14.000715Z | ISIN | IT0005582868 | 97.33228 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T14:55:14.138000Z | 402464 |
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