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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-18T08:29:38.678575Z ISIN BE0312795678 99.16394 BMTS PERC EUR 10 10000000 EUR 2024-04-18T08:44:38.793000Z 401271
2024-04-18T08:29:38.684099Z ISIN BE0312795678 99.16437 BMTS PERC EUR 10 10000000 EUR 2024-04-18T08:44:38.793000Z 401272
2024-04-18T08:29:38.688936Z ISIN BE0312795678 99.16437 BMTS PERC EUR 10 10000000 EUR 2024-04-18T08:44:38.793000Z 401273
2024-04-18T08:29:50.455159Z ISIN IT0005566408 103.34 MTSC PERC EUR 10 10000000 EUR 2024-04-18T08:44:50.612000Z 401276
2024-04-18T08:36:02.878734Z ISIN NL0015000LS8 88.41 MCAD PERC EUR 10 10000000 EUR 2024-04-18T08:51:03.034000Z 401328
2024-04-18T08:36:02.885623Z ISIN NL0015000LS8 88.41 MCAD PERC EUR 10 10000000 EUR 2024-04-18T08:51:03.034000Z 401329
2024-04-18T08:36:02.892050Z ISIN NL0015000LS8 88.407 MCAD PERC EUR 10 10000000 EUR 2024-04-18T08:51:03.034000Z 401330
2024-04-18T08:36:52.079453Z ISIN FR0014003513 92.26 FMTS PERC EUR 10 10000000 EUR 2024-04-18T08:51:52.225000Z 401343
2024-04-18T08:38:24.545152Z ISIN DE000BU0E147 97.21158 EBMX PERC EUR 10 10000000 EUR 2024-04-18T08:53:24.723000Z 401348
2024-04-18T08:40:52.535476Z ISIN DE000BU0E089 98.79987 MCAD PERC EUR 10 10000000 EUR 2024-04-18T08:55:52.723000Z 401356

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