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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T15:27:54.709549Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404596 | |||
| 2024-05-10T15:27:54.716539Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404597 | |||
| 2024-05-10T15:27:54.722988Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404598 | |||
| 2024-05-10T15:27:54.728423Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404599 | |||
| 2024-05-10T15:27:54.734880Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404600 | |||
| 2024-05-10T15:27:54.740766Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404601 | |||
| 2024-05-10T15:28:56.105260Z | ISIN | IT0005575482 | 97.95358 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:43:56.256000Z | 404607 | |||
| 2024-05-10T15:29:32.324372Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404623 | |||
| 2024-05-10T15:29:32.330774Z | ISIN | IT0005386245 | 97.779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404624 | |||
| 2024-05-10T15:29:32.343048Z | ISIN | IT0005386245 | 97.778 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:44:32.435000Z | 404626 |
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