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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:57:23.621801Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403764 | |||
| 2024-05-17T13:57:23.628770Z | ISIN | BE0312797690 | 98.31792 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403765 | |||
| 2024-05-17T13:57:23.635879Z | ISIN | BE0312797690 | 98.31792 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403766 | |||
| 2024-05-17T13:57:23.642800Z | ISIN | BE0312797690 | 98.31837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403767 | |||
| 2024-05-17T13:57:23.649780Z | ISIN | BE0312797690 | 98.31837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403768 | |||
| 2024-05-17T13:57:23.657117Z | ISIN | BE0312797690 | 98.3202 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403769 | |||
| 2024-05-17T13:58:22.189857Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403770 | |||
| 2024-05-17T13:58:22.198300Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:13:22.324000Z | 403771 | |||
| 2024-05-17T13:58:22.205302Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T14:13:22.324000Z | 403772 | |||
| 2024-05-17T13:58:22.212362Z | ISIN | IT0005534281 | 99.85 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:13:22.324000Z | 403773 |
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