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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:28:24.940625Z | ISIN | BE0000354630 | 82.08 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:43:25.043000Z | 400647 | |||
| 2024-05-08T08:30:13.697993Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:45:13.828000Z | 400648 | |||
| 2024-05-08T08:30:13.703826Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:45:13.828000Z | 400649 | |||
| 2024-05-08T08:30:13.709921Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:45:13.828000Z | 400650 | |||
| 2024-05-08T08:30:13.714943Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T08:45:13.828000Z | 400651 | |||
| 2024-05-08T08:30:13.720387Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:45:13.828000Z | 400652 | |||
| 2024-05-08T08:30:13.725386Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:45:13.828000Z | 400653 | |||
| 2024-05-08T08:30:13.730332Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:45:13.828000Z | 400654 | |||
| 2024-05-08T08:30:13.735393Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T08:45:13.828000Z | 400655 | |||
| 2024-05-08T08:30:13.740634Z | ISIN | IT0005138828 | 98.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T08:45:13.828000Z | 400656 |
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