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 statussort descending Flag
2024-05-21T08:42:58.134133Z ISIN BE0000360694 98.28 BMTS PERC EUR 3.5 3500000 EUR 2024-05-21T08:57:58.270000Z 400929
2024-05-21T08:42:58.137449Z ISIN IT0005416570 92.83 MTSC PERC EUR 10 10000000 EUR 2024-05-21T08:57:58.270000Z 400930
2024-05-21T08:42:58.141199Z ISIN BE0000362716 99.33 BMTS PERC EUR 4 4000000 EUR 2024-05-21T08:57:58.270000Z 400931
2024-05-21T08:42:58.144566Z ISIN IT0005416570 92.83 MTSC PERC EUR 7 7000000 EUR 2024-05-21T08:57:58.270000Z 400932
2024-05-21T08:42:58.147573Z ISIN BE0000362716 99.33 BMTS PERC EUR 4 4000000 EUR 2024-05-21T08:57:58.270000Z 400933
2024-05-21T08:42:58.151031Z ISIN IT0005416570 92.83 MTSC PERC EUR 3 3000000 EUR 2024-05-21T08:57:58.270000Z 400934
2024-05-21T08:42:58.155634Z ISIN IT0005548315 101.94 MTSC PERC EUR 2 2000000 EUR 2024-05-21T08:57:58.270000Z 400935
2024-05-21T08:42:58.156178Z ISIN IT0005416570 92.83 MTSC PERC EUR 6 6000000 EUR 2024-05-21T08:57:58.270000Z 400936
2024-05-21T08:42:58.164078Z ISIN IT0005416570 92.83 MTSC PERC EUR 3 3000000 EUR 2024-05-21T08:57:58.270000Z 400937
2024-05-21T08:42:58.169833Z ISIN IT0005416570 92.83 MTSC PERC EUR 5 5000000 EUR 2024-05-21T08:57:58.270000Z 400938

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