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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:02:58.065047Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400373 | |||
| 2024-05-20T08:04:50.980076Z | ISIN | BE0312795678 | 99.48943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:19:51.175000Z | 400376 | |||
| 2024-05-20T08:45:37.088044Z | ISIN | BE0312795678 | 99.48874 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:00:37.202000Z | 400716 | |||
| 2024-05-17T07:13:11.805140Z | ISIN | IT0005240350 | 90.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:28:11.933000Z | 400099 | |||
| 2024-05-17T07:23:49.538421Z | ISIN | FR0127921080 | 99.76771 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:38:49.657000Z | 400168 | |||
| 2024-05-17T07:27:50.099513Z | ISIN | IT0005210650 | 95.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400198 | |||
| 2024-05-17T07:27:50.135760Z | ISIN | IT0005210650 | 95.22 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:42:50.174000Z | 400206 | |||
| 2024-05-17T07:36:19.323295Z | ISIN | IT0005521981 | 100.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:51:19.489000Z | 400265 | |||
| 2024-05-17T07:37:32.196391Z | ISIN | IT0005363111 | 94.91 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:52:32.316000Z | 400267 | |||
| 2024-05-17T07:40:47.632498Z | ISIN | IT0005340929 | 98.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T07:55:47.767000Z | 400280 |
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