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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:34:55.610069Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T08:49:55.714000Z | 401074 | |||
| 2024-05-16T08:57:30.667511Z | ISIN | IT0005419848 | 95.41 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:12:30.736000Z | 401330 | |||
| 2024-05-16T09:12:08.403915Z | ISIN | IT0005514473 | 100.27 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:27:08.547000Z | 401510 | |||
| 2024-05-16T09:16:09.696182Z | ISIN | IT0005390874 | 94.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:31:09.820000Z | 401531 | |||
| 2024-05-16T09:19:17.777278Z | ISIN | IT0005491250 | 99.51 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:34:17.946000Z | 401548 | |||
| 2024-05-16T09:24:35.816798Z | ISIN | IT0005534281 | 99.908 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:39:35.975000Z | 401601 | |||
| 2024-05-16T09:33:40.790966Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401667 | |||
| 2024-05-16T09:33:40.797012Z | ISIN | IT0005559817 | 99.13677 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:48:40.940000Z | 401668 | |||
| 2024-05-16T09:41:56.640582Z | ISIN | IT0005474330 | 98.229 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T09:56:56.788000Z | 401720 | |||
| 2024-05-16T09:48:04.542533Z | ISIN | IT0005595803 | 100.05 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T10:03:04.655000Z | 401804 |
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