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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:28:07.926853Z | ISIN | BE0000340498 | 71.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:43:08.053000Z | 405648 | |||
| 2024-04-25T14:30:00.990084Z | ISIN | BE0000343526 | 74.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:45:01.142000Z | 405694 | |||
| 2024-04-25T15:06:29.061408Z | ISIN | BE0000353624 | 39.92 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T15:21:29.234000Z | 406068 | |||
| 2024-04-26T07:27:31.662938Z | ISIN | EU000A3K4D74 | 100.56 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:42:31.859000Z | 400314 | |||
| 2024-04-26T07:47:02.528218Z | ISIN | SK4000024865 | 99.21 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:02:02.649000Z | 400537 | |||
| 2024-04-26T11:58:44.177574Z | ISIN | EU000A3K4EU0 | 97.49 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T12:13:44.342000Z | 403147 | |||
| 2024-04-26T12:33:41.076779Z | ISIN | SI0002103487 | 83.94 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T12:48:41.194000Z | 403385 | |||
| 2024-04-25T06:51:36.631250Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400042 | |||
| 2024-04-25T06:51:36.652065Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400045 | |||
| 2024-04-25T06:51:36.668105Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400048 |
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