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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:10:16.527342Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400726 | |||
| 2024-05-16T08:11:19.481482Z | ISIN | IT0005090318 | 98.089 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:19.640000Z | 400740 | |||
| 2024-05-16T08:11:50.813924Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400762 | |||
| 2024-05-16T08:11:50.823799Z | ISIN | IT0005493298 | 97.364 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400764 | |||
| 2024-05-16T08:11:50.839933Z | ISIN | IT0005493298 | 97.363 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400768 | |||
| 2024-05-16T08:11:50.849457Z | ISIN | IT0005493298 | 97.362 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400770 | |||
| 2024-05-16T08:11:50.874047Z | ISIN | IT0005493298 | 97.356 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:26:51.094000Z | 400776 | |||
| 2024-05-16T08:13:20.381696Z | ISIN | ES0000012M93 | 103.24 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:28:20.555000Z | 400801 | |||
| 2024-05-16T08:14:36.171593Z | ISIN | EU000A3K4DG1 | 73.16 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:36.284000Z | 400810 | |||
| 2024-05-16T08:14:53.516548Z | ISIN | IT0005274805 | 96.67 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:29:53.616000Z | 400823 |
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