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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T09:24:10.745005Z | ISIN | IT0005408502 | 98.196 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T09:39:10.759000Z | 401435 | |||
| 2024-04-29T09:51:54.831714Z | ISIN | BE0000360694 | 98.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401878 | |||
| 2024-04-29T09:51:54.837297Z | ISIN | BE0000360694 | 98.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401879 | |||
| 2024-04-29T09:51:54.842661Z | ISIN | BE0000360694 | 98.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401880 | |||
| 2024-04-29T09:51:54.848218Z | ISIN | BE0000360694 | 98.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401881 | |||
| 2024-04-29T12:07:46.376556Z | ISIN | IT0005408502 | 98.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-29T12:22:46.512000Z | 402762 | |||
| 2024-04-29T10:10:17.684927Z | ISIN | NL0010721999 | 98.205 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:25:17.846000Z | 402090 | |||
| 2024-04-29T09:51:54.853829Z | ISIN | BE0000360694 | 98.21 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401882 | |||
| 2024-04-29T14:21:56.446300Z | ISIN | BE0000360694 | 98.21 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-04-29T14:36:56.569000Z | 403852 | |||
| 2024-04-29T09:51:54.859264Z | ISIN | BE0000360694 | 98.22 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T10:06:54.944000Z | 401883 |
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