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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:54:23.260194Z | ISIN | BE0000350596 | 64.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:09:23.383000Z | 401700 | |||
| 2024-05-03T09:54:10.378721Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:09:10.560000Z | 401698 | |||
| 2024-05-03T09:54:10.393743Z | ISIN | IT0005582421 | 100.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:09:10.560000Z | 401699 | |||
| 2024-05-03T09:53:33.267299Z | ISIN | IT0005445306 | 89.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:08:33.400000Z | 401696 | |||
| 2024-05-03T09:53:28.593595Z | ISIN | BE0000356650 | 94.1 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T10:08:28.792000Z | 401695 | |||
| 2024-05-03T09:53:00.697443Z | ISIN | IT0005433690 | 89.08 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:08:00.839000Z | 401693 | |||
| 2024-05-03T09:52:54.061657Z | ISIN | IT0005580045 | 98.97 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:07:54.229000Z | 401692 | |||
| 2024-05-03T09:52:33.214904Z | ISIN | IT0004532559 | 110.13 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T10:07:33.395000Z | 401691 | |||
| 2024-05-03T09:52:29.222514Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-03T10:07:29.387000Z | 401674 | |||
| 2024-05-03T09:52:29.229151Z | ISIN | IT0005582421 | 100.25 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T10:07:29.387000Z | 401675 |
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