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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:58:42.326188Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401750 | |||
| 2024-05-14T09:58:42.335591Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401751 | |||
| 2024-05-14T09:59:22.949526Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:14:23.073000Z | 401752 | |||
| 2024-05-14T09:59:22.959776Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:14:23.073000Z | 401753 | |||
| 2024-05-14T09:59:22.977009Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:14:23.073000Z | 401754 | |||
| 2024-05-14T09:59:22.988822Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T10:14:23.073000Z | 401755 | |||
| 2024-05-14T09:59:22.998602Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:14:23.073000Z | 401756 | |||
| 2024-05-14T09:59:23.008697Z | ISIN | IT0005386245 | 97.818 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:14:23.073000Z | 401757 | |||
| 2024-05-14T09:59:23.018826Z | ISIN | IT0005386245 | 97.819 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:14:23.073000Z | 401758 | |||
| 2024-05-14T10:00:14.419187Z | ISIN | FI4000242870 | 71.65 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:15:14.562000Z | 401759 |
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