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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:24:24.400431Z | ISIN | BE0000353624 | 42.81 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:39:24.589000Z | 401912 | |||
| 2024-05-07T09:24:24.407889Z | ISIN | BE0000353624 | 42.81 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:39:24.589000Z | 401913 | |||
| 2024-05-07T09:24:24.417533Z | ISIN | BE0000353624 | 42.81 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:39:24.589000Z | 401914 | |||
| 2024-05-07T09:24:24.423891Z | ISIN | BE0000353624 | 42.8 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T09:39:24.589000Z | 401915 | |||
| 2024-05-07T09:31:33.946436Z | ISIN | ES0000012M93 | 102.91 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-07T09:46:34.013000Z | 402062 | |||
| 2024-05-06T06:58:13.520666Z | ISIN | IT0005586349 | 97.03698 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400035 | |||
| 2024-05-06T06:58:13.533781Z | ISIN | IT0005586349 | 97.03779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400037 | |||
| 2024-05-06T07:03:28.205289Z | ISIN | FR0128379445 | 98.37005 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400042 | |||
| 2024-05-06T07:03:36.492963Z | ISIN | FR0128227784 | 98.6425 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400043 | |||
| 2024-05-06T07:09:03.598517Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:24:03.759000Z | 400046 |
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