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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:22:46.094782Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:46.289000Z | 401983 | |||
| 2024-05-17T10:22:54.581511Z | ISIN | IT0005581506 | 99.28567 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T10:37:54.704000Z | 401984 | |||
| 2024-05-17T10:22:54.589182Z | ISIN | IT0005581506 | 99.28567 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:37:54.704000Z | 401985 | |||
| 2024-05-17T10:22:54.596320Z | ISIN | IT0005581506 | 99.28567 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:37:54.704000Z | 401986 | |||
| 2024-05-17T10:25:32.596795Z | ISIN | IT0005494239 | 92.21 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T10:40:32.774000Z | 401987 | |||
| 2024-05-17T10:25:32.596908Z | ISIN | IT0005358806 | 96.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:40:32.774000Z | 401988 | |||
| 2024-05-17T10:25:32.612343Z | ISIN | IT0005518128 | 105.91 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T10:40:32.774000Z | 401989 | |||
| 2024-05-17T10:25:32.647167Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:40:32.774000Z | 401990 | |||
| 2024-05-17T10:25:32.671823Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:40:32.774000Z | 401991 | |||
| 2024-05-17T10:25:32.685771Z | ISIN | IT0005580094 | 100.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:40:32.774000Z | 401992 |
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