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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:02:17.842838Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401359 | |||
| 2024-05-16T09:02:17.847745Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401360 | |||
| 2024-05-16T09:02:17.852397Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401361 | |||
| 2024-05-16T09:02:17.867952Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401362 | |||
| 2024-05-16T09:03:18.683567Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401363 | |||
| 2024-05-16T09:03:18.684778Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:18.841000Z | 401364 | |||
| 2024-05-16T09:03:18.695356Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401365 | |||
| 2024-05-16T09:03:18.704615Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:18.841000Z | 401366 | |||
| 2024-05-16T09:03:18.705113Z | ISIN | IT0005556011 | 101.32 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:18:18.841000Z | 401367 | |||
| 2024-05-16T09:03:18.712164Z | ISIN | IT0005210650 | 95.33 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:18:18.841000Z | 401368 |
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