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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:13:36.845383Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400533 | |||
| 2024-05-17T08:13:36.850346Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400534 | |||
| 2024-05-17T08:15:54.934806Z | ISIN | IT0005491250 | 99.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:30:55.071000Z | 400553 | |||
| 2024-05-17T08:16:19.257361Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:31:19.414000Z | 400556 | |||
| 2024-05-17T08:17:30.234812Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:32:30.333000Z | 400563 | |||
| 2024-05-17T08:17:56.074127Z | ISIN | IT0005491250 | 99.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:32:56.177000Z | 400566 | |||
| 2024-05-17T08:19:51.023135Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:34:51.184000Z | 400569 | |||
| 2024-05-17T08:21:08.504675Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:08.615000Z | 400590 | |||
| 2024-05-17T08:21:18.903123Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:19.033000Z | 400591 | |||
| 2024-05-17T08:21:45.703397Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:45.879000Z | 400593 |
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