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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:50:31.951525Z | ISIN | BE0312800726 | 96.66438 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:05:32.080000Z | 400224 | |||
| 2024-05-13T07:50:53.918538Z | ISIN | BE0312800726 | 96.66717 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:05:54.117000Z | 400225 | |||
| 2024-05-13T07:52:04.378027Z | ISIN | EU000A3LNF05 | 101.54 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:04.529000Z | 400226 | |||
| 2024-05-13T07:52:15.180961Z | ISIN | EU000A3K4ES4 | 100 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:15.350000Z | 400227 | |||
| 2024-05-13T07:52:20.624855Z | ISIN | EU000A3K4DW8 | 98.95 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:20.760000Z | 400228 | |||
| 2024-05-13T07:52:20.663254Z | ISIN | EU000A3K4DW8 | 98.95 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:20.760000Z | 400229 | |||
| 2024-05-13T07:52:20.754686Z | ISIN | EU000A3K4DW8 | 98.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:20.760000Z | 400230 | |||
| 2024-05-13T07:52:20.881910Z | ISIN | EU000A3K4DW8 | 98.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:21.061000Z | 400231 | |||
| 2024-05-13T07:52:21.024677Z | ISIN | EU000A3K4DW8 | 98.94 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:21.061000Z | 400233 | |||
| 2024-05-13T07:52:24.128285Z | ISIN | EU000A3K4ES4 | 100 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T08:07:24.267000Z | 400234 |
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