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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:07:25.419058Z | ISIN | FI4000550249 | 100.19 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:22:25.422000Z | 402451 | |||
| 2024-05-21T12:08:55.785912Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402452 | |||
| 2024-05-21T12:08:55.793995Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402453 | |||
| 2024-05-21T12:08:55.800988Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402454 | |||
| 2024-05-21T12:08:55.807926Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402455 | |||
| 2024-05-21T12:08:55.814291Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402456 | |||
| 2024-05-21T12:08:55.821467Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402457 | |||
| 2024-05-21T12:08:55.827436Z | ISIN | BE0312797690 | 98.34505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402458 | |||
| 2024-05-21T12:08:55.833640Z | ISIN | BE0312797690 | 98.3446 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402459 | |||
| 2024-05-21T12:08:55.840072Z | ISIN | BE0312797690 | 98.3446 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:23:55.985000Z | 402460 |
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