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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:45:02.742337Z | ISIN | BE0312799712 | 97.12028 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400318 | |||
| 2024-05-08T07:47:37.119574Z | ISIN | BE0312799712 | 97.11545 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:02:37.262000Z | 400388 | |||
| 2024-05-08T07:47:37.825441Z | ISIN | IT0005514473 | 100.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:02:37.964000Z | 400397 | |||
| 2024-05-08T07:55:24.347693Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:10:24.542000Z | 400418 | |||
| 2024-05-08T07:57:17.464152Z | ISIN | DK0009922320 | 123.96 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-08T08:12:17.635000Z | 400419 | |||
| 2024-05-08T07:59:28.878129Z | ISIN | PL0000116760 | 88.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T08:14:28.986000Z | 400256 | CANC | ||
| 2024-05-08T08:11:32.226371Z | ISIN | IT0005595605 | 96.53047 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:26:32.399000Z | 400475 | |||
| 2024-05-08T08:17:57.301337Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400569 | |||
| 2024-05-08T08:17:57.307348Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400570 | |||
| 2024-05-08T08:17:57.312702Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400571 |
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