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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:30:00.149575Z | ISIN | BE0000354630 | 81.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:45:00.346000Z | 404215 | |||
| 2024-05-09T12:30:07.892968Z | ISIN | EU000A3K4DG1 | 72.61 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:45:08.060000Z | 404225 | |||
| 2024-05-09T12:33:07.984477Z | ISIN | DE0001135044 | 111.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:08.159000Z | 404240 | |||
| 2024-05-09T12:33:55.442741Z | ISIN | DE000BU2F009 | 99.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.641000Z | 404245 | |||
| 2024-05-09T12:33:55.664622Z | ISIN | IT0005331878 | 100.705 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.843000Z | 404249 | |||
| 2024-05-09T12:33:55.704092Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.843000Z | 404255 | |||
| 2024-05-09T12:33:55.711050Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.843000Z | 404256 | |||
| 2024-05-09T12:33:55.717895Z | ISIN | IT0005331878 | 100.706 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.843000Z | 404257 | |||
| 2024-05-09T12:33:55.751799Z | ISIN | IT0005331878 | 100.715 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.843000Z | 404262 | |||
| 2024-05-09T12:35:18.066431Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:50:18.186000Z | 404270 |
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