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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:52:00.044318Z | ISIN | BE0000353624 | 42.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:07:00.156000Z | 403125 | |||
| 2024-05-08T13:01:31.924329Z | ISIN | BE0000353624 | 42.39 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:16:32.119000Z | 403223 | |||
| 2024-05-08T14:23:31.485630Z | ISIN | ES0000012K20 | 83.52 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T14:38:31.639000Z | 404421 | |||
| 2024-05-08T14:43:11.806303Z | ISIN | ES0000012M85 | 99.985 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T14:58:11.963000Z | 404619 | |||
| 2024-05-09T09:34:28.340629Z | ISIN | IL0012043795 | 99.17 | MCAD | PERC | ILS | 1 | 1000000 | ILS | 2024-05-09T09:49:28.450000Z | 402257 | |||
| 2024-05-09T10:22:16.427588Z | ISIN | BE0000340498 | 74.42 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:37:16.532000Z | 402806 | |||
| 2024-05-09T10:22:16.435037Z | ISIN | BE0000340498 | 74.42 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:37:16.532000Z | 402807 | |||
| 2024-05-09T10:22:16.441985Z | ISIN | BE0000340498 | 74.42 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:37:16.532000Z | 402808 | |||
| 2024-05-09T10:22:16.448844Z | ISIN | BE0000340498 | 74.41 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:37:16.532000Z | 402809 | |||
| 2024-05-09T10:22:16.456076Z | ISIN | BE0000340498 | 74.41 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T10:37:16.532000Z | 402810 |
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