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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:51:55.866623Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405555 | |||
| 2024-05-09T13:51:55.874498Z | ISIN | BE0000357666 | 100.36 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:06:55.948000Z | 405556 | |||
| 2024-05-09T13:52:21.564859Z | ISIN | IT0005582868 | 97.3083 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:07:21.691000Z | 405558 | |||
| 2024-05-09T13:52:45.839638Z | ISIN | IT0005582868 | 97.30539 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:07:45.935000Z | 405575 | |||
| 2024-05-09T13:57:04.652095Z | ISIN | NL0015000QL2 | 95.122 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:12:04.762000Z | 405605 | |||
| 2024-05-09T13:57:04.663873Z | ISIN | NL0015000QL2 | 95.122 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:12:04.762000Z | 405606 | |||
| 2024-05-09T14:00:38.879240Z | ISIN | IT0005584302 | 99.61 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:15:38.954000Z | 405648 | |||
| 2024-05-09T14:01:09.655657Z | ISIN | IT0005408502 | 98.203 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:16:09.710000Z | 405677 | |||
| 2024-05-09T14:01:09.681103Z | ISIN | IT0005408502 | 98.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:16:09.710000Z | 405678 | |||
| 2024-05-09T14:01:30.523587Z | ISIN | IT0005595605 | 96.5333 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T14:16:30.647000Z | 405687 |
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