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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:58:42.316732Z | ISIN | ES0L02502075 | 97.48647 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:13:42.495000Z | 400941 | |||
| 2024-05-08T08:59:37.193860Z | ISIN | BE0000337460 | 95.985 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:14:37.291000Z | 400972 | |||
| 2024-05-08T09:01:54.065915Z | ISIN | IT0005518128 | 105.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:16:54.214000Z | 400981 | |||
| 2024-05-08T09:01:54.102858Z | ISIN | IT0005518128 | 105.99 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:16:54.214000Z | 400987 | |||
| 2024-05-08T09:09:00.160336Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401030 | |||
| 2024-05-08T09:09:00.166211Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401031 | |||
| 2024-05-08T09:09:00.171557Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401032 | |||
| 2024-05-08T09:09:00.176965Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401033 | |||
| 2024-05-08T09:09:00.182546Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401034 | |||
| 2024-05-08T09:09:00.188756Z | ISIN | BE0312800726 | 96.65138 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401035 |
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