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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-16T07:27:40.293920Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:42:40.459000Z | 400242 | |||
| 2024-05-16T07:27:40.327092Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:42:40.459000Z | 400250 | |||
| 2024-05-16T07:27:40.331370Z | ISIN | IT0005345183 | 98.88 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:42:40.459000Z | 400251 | |||
| 2024-05-16T07:30:45.586483Z | ISIN | IT0005571960 | 99.88311 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400286 | |||
| 2024-05-16T07:30:45.590518Z | ISIN | IT0005571960 | 99.88314 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:45:45.727000Z | 400287 | |||
| 2024-05-16T07:31:30.032445Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:46:30.203000Z | 400290 | |||
| 2024-05-16T07:31:30.041240Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:46:30.203000Z | 400292 | |||
| 2024-05-16T07:31:30.045466Z | ISIN | IT0005090318 | 98.088 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:46:30.203000Z | 400293 | |||
| 2024-05-16T07:33:10.360874Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:48:10.366000Z | 400311 |
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