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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:52:22.224745Z | ISIN | BE0000355645 | 63.69 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:07:22.371000Z | 402450 | |||
| 2024-05-17T15:14:47.002348Z | ISIN | IT0005438004 | 63.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:29:47.058000Z | 404310 | |||
| 2024-05-17T15:14:47.025667Z | ISIN | IT0005438004 | 63.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:29:47.058000Z | 404311 | |||
| 2024-05-17T15:14:47.039424Z | ISIN | IT0005438004 | 63.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T15:29:47.058000Z | 404312 | |||
| 2024-05-17T15:14:46.986579Z | ISIN | IT0005438004 | 63.75 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T15:29:47.058000Z | 404309 | |||
| 2024-05-16T15:06:20.411539Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406010 | |||
| 2024-05-16T15:06:20.420697Z | ISIN | EU000A3KT6B1 | 64.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406011 | |||
| 2024-05-16T15:06:20.399501Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:20.550000Z | 406009 | |||
| 2024-05-16T07:55:15.831848Z | ISIN | EU000A3KT6B1 | 64.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400527 | |||
| 2024-05-16T14:10:00.261908Z | ISIN | EU000A3KT6B1 | 64.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405355 |
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