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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:28:26.877824Z | ISIN | BE0312797690 | 98.15679 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405219 | |||
| 2024-05-03T15:28:26.884767Z | ISIN | BE0312797690 | 98.15679 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405220 | |||
| 2024-05-03T15:28:26.891920Z | ISIN | BE0312797690 | 98.1563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405221 | |||
| 2024-05-03T15:28:26.899266Z | ISIN | BE0312797690 | 98.15531 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405222 | |||
| 2024-05-03T15:28:26.906420Z | ISIN | BE0312797690 | 98.15285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405223 | |||
| 2024-05-03T15:27:18.973464Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405211 | |||
| 2024-05-03T15:27:18.985651Z | ISIN | IT0005422891 | 84.24 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-03T15:42:19.142000Z | 405212 | |||
| 2024-05-03T15:27:19.017145Z | ISIN | IT0005561888 | 102.93 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-03T15:42:19.142000Z | 405213 | |||
| 2024-05-03T15:26:47.344530Z | ISIN | IT0005561888 | 102.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:41:47.492000Z | 405208 | |||
| 2024-05-03T15:26:47.354004Z | ISIN | IT0005561888 | 102.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T15:41:47.492000Z | 405209 |
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