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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:17:52.668591Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403006 | |||
| 2024-05-15T13:17:52.682155Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403007 | |||
| 2024-05-14T12:16:28.503453Z | ISIN | ES0L02505094 | 96.70621 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T12:31:28.602000Z | 402892 | |||
| 2024-05-15T13:17:52.623395Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403003 | |||
| 2024-05-15T13:17:52.640906Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403004 | |||
| 2024-05-14T12:16:28.483019Z | ISIN | ES0L02505094 | 96.70807 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:31:28.602000Z | 402891 | |||
| 2024-05-14T09:18:53.752531Z | ISIN | ES0L02505094 | 96.71086 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-14T09:33:53.919000Z | 401422 | |||
| 2024-05-14T09:18:53.758384Z | ISIN | ES0L02505094 | 96.71086 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-14T09:33:53.919000Z | 401423 | |||
| 2024-05-14T09:18:53.740602Z | ISIN | ES0L02505094 | 96.71179 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-14T09:33:53.919000Z | 401421 | |||
| 2024-05-14T09:18:53.726926Z | ISIN | ES0L02505094 | 96.71272 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T09:33:53.919000Z | 401420 |
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