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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:31:49.971769Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:46:50.133000Z | 404039 | |||
| 2024-05-17T14:34:34.489436Z | ISIN | IT0005365165 | 98.49 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:49:34.609000Z | 404057 | |||
| 2024-05-17T14:35:03.421398Z | ISIN | IT0005340929 | 98.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:50:03.556000Z | 404072 | |||
| 2024-05-17T14:35:03.508879Z | ISIN | IT0005365165 | 98.51 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:50:03.556000Z | 404080 | |||
| 2024-05-17T14:35:54.917569Z | ISIN | BE0312795678 | 99.48123 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:50:55.054000Z | 404084 | |||
| 2024-05-17T14:47:22.245888Z | ISIN | IT0005534281 | 99.854 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:02:22.386000Z | 404129 | |||
| 2024-05-17T14:47:22.280358Z | ISIN | IT0005534281 | 99.855 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:02:22.386000Z | 404134 | |||
| 2024-05-17T14:53:36.327882Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:08:36.526000Z | 404167 | |||
| 2024-05-17T14:53:36.363908Z | ISIN | IT0005538597 | 100.79 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:08:36.526000Z | 404169 | |||
| 2024-05-17T14:55:39.894892Z | ISIN | IT0005514473 | 100.17 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:10:40.045000Z | 404203 |
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