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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:16:37.366829Z | ISIN | BE0312797690 | 98.25392 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402832 | |||
| 2024-05-13T15:16:37.382984Z | ISIN | BE0312797690 | 98.25392 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402833 | |||
| 2024-05-13T15:16:37.394443Z | ISIN | BE0312797690 | 98.25345 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402834 | |||
| 2024-05-13T15:16:37.411453Z | ISIN | BE0312797690 | 98.2525 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402835 | |||
| 2024-05-13T15:16:37.423569Z | ISIN | BE0312797690 | 98.25203 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T15:31:37.475000Z | 402836 | |||
| 2024-05-13T15:16:43.398697Z | ISIN | IT0005327306 | 98.035 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:31:43.584000Z | 402837 | |||
| 2024-05-13T15:16:43.414351Z | ISIN | IT0005327306 | 98.034 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:31:43.584000Z | 402838 | |||
| 2024-05-13T15:16:43.425794Z | ISIN | IT0005327306 | 98.034 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:31:43.584000Z | 402839 | |||
| 2024-05-13T15:16:43.435518Z | ISIN | IT0005327306 | 98.034 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:31:43.584000Z | 402840 | |||
| 2024-05-13T15:16:43.444751Z | ISIN | IT0005327306 | 98.034 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T15:31:43.584000Z | 402841 |
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