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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:49:14.698768Z | ISIN | BE0312797690 | 98.14894 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:04:14.804000Z | 401005 | |||
| 2024-05-02T08:49:14.708568Z | ISIN | BE0312797690 | 98.14894 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:04:14.804000Z | 401006 | |||
| 2024-05-02T08:49:14.714426Z | ISIN | BE0312797690 | 98.14894 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:04:14.804000Z | 401007 | |||
| 2024-05-02T08:49:14.741048Z | ISIN | BE0312797690 | 98.14795 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:04:14.804000Z | 401008 | |||
| 2024-05-02T08:50:33.320271Z | ISIN | IT0005340929 | 97.82 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:33.436000Z | 401021 | |||
| 2024-05-02T08:50:41.898787Z | ISIN | FI4000571104 | 99.74 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:42.051000Z | 401051 | |||
| 2024-05-02T08:50:41.940660Z | ISIN | FI4000523238 | 89.42 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:42.051000Z | 401063 | |||
| 2024-05-02T08:50:41.948042Z | ISIN | FI4000550249 | 100.12 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:42.051000Z | 401066 | |||
| 2024-05-02T08:50:41.967591Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:42.051000Z | 401069 | |||
| 2024-05-02T08:50:52.403694Z | ISIN | IT0005345183 | 98.69 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T09:05:52.469000Z | 401086 |
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