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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:29:00.249548Z | ISIN | ES0000012M85 | 98.87 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T07:44:00.370000Z | 400325 | |||
| 2024-04-25T08:14:25.787276Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400931 | |||
| 2024-04-25T08:14:25.793690Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400932 | |||
| 2024-04-25T08:14:25.806230Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400934 | |||
| 2024-04-25T08:14:25.812118Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400935 | |||
| 2024-04-25T08:14:25.818066Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400936 | |||
| 2024-04-25T08:14:25.824188Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400937 | |||
| 2024-04-25T08:14:25.829403Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400938 | |||
| 2024-04-25T08:14:25.835337Z | ISIN | BE0000343526 | 75.18 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400939 | |||
| 2024-04-25T08:18:37.611888Z | ISIN | SI0002104121 | 40 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:33:37.762000Z | 400957 |
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