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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:24:09.609277Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400296 | |||
| 2024-04-25T07:24:09.613304Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400297 | |||
| 2024-04-25T07:24:09.617095Z | ISIN | BE0312798706 | 97.55182 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400298 | |||
| 2024-04-25T07:24:09.621068Z | ISIN | BE0312798706 | 97.55316 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400299 | |||
| 2024-04-25T07:24:09.624987Z | ISIN | BE0312798706 | 97.55384 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400300 | |||
| 2024-04-25T07:27:32.818393Z | ISIN | IT0005419848 | 95.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:42:32.983000Z | 400304 | |||
| 2024-04-25T07:29:00.224675Z | ISIN | ES0000012M85 | 98.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:44:00.370000Z | 400320 | |||
| 2024-04-25T07:30:34.572282Z | ISIN | IT0005408502 | 98.151 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:45:34.751000Z | 400333 | |||
| 2024-04-25T07:38:25.085438Z | ISIN | BE0312798706 | 97.55384 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400379 | |||
| 2024-04-25T07:38:25.092793Z | ISIN | BE0312798706 | 97.55384 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400380 |
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