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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:19:18.044890Z | ISIN | BE0000361700 | 99.89 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401415 | |||
| 2024-05-03T09:19:18.070564Z | ISIN | BE0000353624 | 41.72 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:18.146000Z | 401416 | |||
| 2024-05-03T09:19:18.080084Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:34:18.146000Z | 401417 | |||
| 2024-05-03T09:19:18.087103Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:34:18.146000Z | 401418 | |||
| 2024-05-03T09:19:24.834810Z | ISIN | IT0004545890 | 109.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:24.958000Z | 401419 | |||
| 2024-05-03T09:19:24.842470Z | ISIN | IT0004545890 | 109.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:24.958000Z | 401420 | |||
| 2024-05-03T09:19:24.848870Z | ISIN | IT0004545890 | 109.03 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T09:34:24.958000Z | 401421 | |||
| 2024-05-03T09:19:24.855535Z | ISIN | IT0004545890 | 109.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:24.958000Z | 401422 | |||
| 2024-05-03T09:19:24.861463Z | ISIN | IT0004545890 | 109.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:24.958000Z | 401423 | |||
| 2024-05-03T09:19:32.753270Z | ISIN | IT0004545890 | 108.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T09:34:32.874000Z | 401424 |
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