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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:29:38.657043Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401267 | |||
| 2024-04-18T08:29:38.662279Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401268 | |||
| 2024-04-18T08:29:38.667522Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401269 | |||
| 2024-04-18T08:29:38.673280Z | ISIN | BE0312795678 | 99.16394 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401270 | |||
| 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 |
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