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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:31:46.544023Z | ISIN | BE0000304130 | 118.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:46:46.729000Z | 400305 | |||
| 2024-05-16T07:33:10.371343Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:48:10.567000Z | 400313 | |||
| 2024-05-16T07:33:10.386660Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:48:10.567000Z | 400316 | |||
| 2024-05-16T07:33:10.416083Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:48:10.567000Z | 400322 | |||
| 2024-05-16T07:34:02.852041Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:02.955000Z | 400339 | |||
| 2024-05-16T07:34:02.856831Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:49:02.955000Z | 400340 | |||
| 2024-05-16T07:36:20.390524Z | ISIN | IT0005090318 | 98.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:51:20.586000Z | 400342 | |||
| 2024-05-16T07:36:25.448238Z | ISIN | IT0005090318 | 98.09 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:51:25.594000Z | 400343 | |||
| 2024-05-16T07:38:39.769782Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400345 | |||
| 2024-05-16T07:38:39.805372Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T07:53:39.917000Z | 400352 |
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