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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:02:17.852397Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401361 | |||
| 2024-05-16T09:03:18.683567Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401363 | |||
| 2024-05-16T09:03:18.695356Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401365 | |||
| 2024-05-16T09:03:18.705113Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401367 | |||
| 2024-05-16T09:03:18.728182Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401370 | |||
| 2024-05-16T09:03:18.743785Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401373 | |||
| 2024-05-16T09:05:12.356834Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401440 | |||
| 2024-05-16T09:05:12.370611Z | ISIN | IT0005557084 | 100.243 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:20:12.541000Z | 401443 | |||
| 2024-05-16T09:08:51.848619Z | ISIN | IT0005090318 | 98.076 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:23:52.014000Z | 401461 | |||
| 2024-05-16T09:09:38.803309Z | ISIN | IT0005500068 | 98.23 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:24:38.994000Z | 401479 |
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