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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:02:58.060304Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400372 | |||
| 2024-05-20T08:02:58.065047Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400373 | |||
| 2024-05-20T08:04:39.355306Z | ISIN | IT0004513641 | 101.067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:39.554000Z | 400374 | |||
| 2024-05-20T08:04:39.373715Z | ISIN | IT0004513641 | 101.067 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:39.554000Z | 400375 | |||
| 2024-05-20T08:04:50.980076Z | ISIN | BE0312795678 | 99.48943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:51.175000Z | 400376 | |||
| 2024-05-20T08:08:39.009727Z | ISIN | IT0005370306 | 97.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:23:39.174000Z | 400398 | |||
| 2024-05-20T08:08:39.046156Z | ISIN | IT0005370306 | 97.5 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:23:39.174000Z | 400405 | |||
| 2024-05-20T08:17:23.874790Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:32:24.015000Z | 400466 | |||
| 2024-05-20T08:17:23.901856Z | ISIN | IT0005557084 | 100.148 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:32:24.015000Z | 400467 | |||
| 2024-05-20T08:20:46.513775Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:35:46.653000Z | 400470 |
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