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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:42:58.170052Z | ISIN | BE0000362716 | 99.33 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400939 | |||
| 2024-05-21T08:42:58.181739Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T08:57:58.270000Z | 400940 | |||
| 2024-05-21T08:42:58.193496Z | ISIN | IT0005416570 | 92.83 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T08:57:58.270000Z | 400941 | |||
| 2024-05-21T08:42:58.268974Z | ISIN | BE0000362716 | 99.32 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-21T08:57:58.270000Z | 400942 | |||
| 2024-05-21T08:43:00.913992Z | ISIN | IT0005560948 | 103.8 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:01.084000Z | 400943 | |||
| 2024-05-21T08:43:00.914027Z | ISIN | IT0005508590 | 101.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:01.084000Z | 400944 | |||
| 2024-05-21T08:43:14.540094Z | ISIN | FI4000571104 | 99.87 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:58:14.724000Z | 400945 | |||
| 2024-05-21T08:43:19.307502Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:19.433000Z | 400946 | |||
| 2024-05-21T08:43:29.383632Z | ISIN | IT0005548315 | 101.93 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:29.551000Z | 400947 | |||
| 2024-05-21T08:43:31.444432Z | ISIN | IT0005416570 | 92.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:58:31.555000Z | 400948 |
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