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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:16:53.496330Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400670 | |||
| 2024-05-02T08:16:53.502043Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400671 | |||
| 2024-05-02T08:16:53.506571Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400672 | |||
| 2024-05-02T08:16:53.511076Z | ISIN | BE0000354630 | 81.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400673 | |||
| 2024-05-02T08:19:33.014060Z | ISIN | IL0012043795 | 98.62 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T08:34:33.205000Z | 400693 | |||
| 2024-05-02T08:19:58.789119Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400707 | |||
| 2024-05-02T08:19:58.797532Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400708 | |||
| 2024-05-02T08:19:58.805082Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400709 | |||
| 2024-05-02T08:19:58.810429Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400710 | |||
| 2024-05-02T08:19:58.815565Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:34:58.948000Z | 400711 |
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