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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19T07:12:11.603730Z | ISIN | BE0312799712 | 96.94704 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T07:27:11.718000Z | 400090 | |||
| 2024-04-19T07:12:11.609008Z | ISIN | BE0312799712 | 96.94704 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T07:27:11.718000Z | 400091 | |||
| 2024-04-19T07:14:00.058797Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-19T07:29:00.227000Z | 400093 | |||
| 2024-04-19T07:14:00.063848Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-19T07:29:00.227000Z | 400094 | |||
| 2024-04-19T07:14:00.068182Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-19T07:29:00.227000Z | 400095 | |||
| 2024-04-19T07:14:00.072385Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-19T07:29:00.227000Z | 400096 | |||
| 2024-04-19T07:14:00.076957Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-19T07:29:00.227000Z | 400097 | |||
| 2024-04-19T07:14:00.081043Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-19T07:29:00.227000Z | 400098 | |||
| 2024-04-19T07:14:00.085314Z | ISIN | IT0005001547 | 100.006 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T07:29:00.227000Z | 400099 | |||
| 2024-04-19T07:14:00.089660Z | ISIN | IT0005001547 | 100.006 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T07:29:00.227000Z | 400100 |
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