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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:53:02.342921Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:08:02.512000Z | 402627 | |||
| 2024-05-17T11:53:02.350393Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402628 | |||
| 2024-05-17T11:53:02.356850Z | ISIN | BE0000359688 | 101 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402629 | |||
| 2024-05-17T11:53:02.362809Z | ISIN | BE0000359688 | 101.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402630 | |||
| 2024-05-17T11:53:50.212201Z | ISIN | FI4000148630 | 86.97 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:50.395000Z | 402631 | |||
| 2024-05-17T11:54:08.181256Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402632 | |||
| 2024-05-17T11:54:08.188794Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.328000Z | 402633 | |||
| 2024-05-17T11:54:08.195007Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T12:09:08.328000Z | 402634 | |||
| 2024-05-17T11:54:08.201832Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T12:09:08.328000Z | 402635 | |||
| 2024-05-17T11:54:08.207572Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:08.328000Z | 402636 |
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