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 | |||
| 2024-05-07T14:17:46.941008Z | ISIN | ES00000128Q6 | 93.87 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:32:47.079000Z | 406150 | |||
| 2024-05-07T14:26:38.974179Z | ISIN | BE0000353624 | 42.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:41:39.174000Z | 406272 | |||
| 2024-05-07T14:26:38.984211Z | ISIN | BE0000353624 | 42.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:41:39.174000Z | 406273 | |||
| 2024-05-07T14:26:38.993289Z | ISIN | BE0000353624 | 42.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:41:39.174000Z | 406274 | |||
| 2024-05-07T14:26:39.002139Z | ISIN | BE0000353624 | 42.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:41:39.174000Z | 406275 | |||
| 2024-05-07T14:26:39.012551Z | ISIN | BE0000353624 | 42.87 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-07T14:41:39.174000Z | 406276 |
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