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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:45:02.714085Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400312 | |||
| 2024-05-08T07:45:02.718873Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400313 | |||
| 2024-05-08T07:45:02.723485Z | ISIN | BE0312799712 | 97.11706 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400314 | |||
| 2024-05-08T07:45:02.728233Z | ISIN | BE0312799712 | 97.11706 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400315 | |||
| 2024-05-08T07:45:02.732817Z | ISIN | BE0312799712 | 97.11947 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400316 | |||
| 2024-05-08T07:45:02.737552Z | ISIN | BE0312799712 | 97.11947 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400317 | |||
| 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 |
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