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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:01:35.395512Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401108 | |||
| 2024-05-17T09:01:35.400411Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401109 | |||
| 2024-05-17T09:01:35.405359Z | ISIN | BE0312800726 | 96.734 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401110 | |||
| 2024-05-17T09:01:35.410308Z | ISIN | BE0312800726 | 96.73309 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401111 | |||
| 2024-05-17T09:01:35.415342Z | ISIN | BE0312800726 | 96.73126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401112 | |||
| 2024-05-17T09:01:40.514500Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:16:40.621000Z | 401113 | |||
| 2024-05-17T09:01:40.528218Z | ISIN | IT0005403396 | 86.38 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:16:40.621000Z | 401114 | |||
| 2024-05-17T09:01:40.538170Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:16:40.621000Z | 401115 | |||
| 2024-05-17T09:01:40.546558Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:16:40.621000Z | 401116 | |||
| 2024-05-17T09:01:40.555502Z | ISIN | IT0005403396 | 86.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:16:40.621000Z | 401117 |
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