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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:20:50.556880Z | ISIN | BE0000335449 | 88.29 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400203 | |||
| 2024-05-09T07:20:50.567863Z | ISIN | BE0000335449 | 88.28 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400205 | |||
| 2024-05-09T07:20:50.595603Z | ISIN | BE0000335449 | 88.27 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:35:50.704000Z | 400206 | |||
| 2024-05-09T07:25:15.194050Z | ISIN | IT0005433195 | 70.29 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T07:40:15.348000Z | 400283 | |||
| 2024-05-09T07:56:59.796113Z | ISIN | IT0005311508 | 100.918 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:11:59.936000Z | 400759 | |||
| 2024-05-09T08:06:18.136096Z | ISIN | IT0005090318 | 97.962 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:21:18.229000Z | 400878 | |||
| 2024-05-09T08:22:54.086287Z | ISIN | IT0005359846 | 101.344 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:37:54.287000Z | 401036 | |||
| 2024-05-09T08:22:54.124255Z | ISIN | IT0005359846 | 101.343 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:37:54.287000Z | 401043 | |||
| 2024-05-09T08:26:54.650648Z | ISIN | IT0005359846 | 101.332 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:41:54.777000Z | 401125 | |||
| 2024-05-09T08:33:09.587808Z | ISIN | IT0005416570 | 92.67 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-09T08:48:09.740000Z | 401226 |
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