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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:49.102370Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401189 | |||
| 2024-05-16T08:49:49.118626Z | ISIN | BE0000360694 | 99 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401190 | |||
| 2024-05-16T08:49:49.143514Z | ISIN | BE0000360694 | 98.99 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:49.250000Z | 401191 | |||
| 2024-05-16T08:49:49.844601Z | ISIN | IT0005282527 | 99.009 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401192 | |||
| 2024-05-16T08:49:49.855441Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401193 | |||
| 2024-05-16T08:49:49.875850Z | ISIN | IT0005282527 | 99.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:49.951000Z | 401194 | |||
| 2024-05-16T08:49:50.045198Z | ISIN | IT0005534281 | 99.907 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:50.153000Z | 401195 | |||
| 2024-05-16T08:49:50.372571Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:04:50.553000Z | 401196 | |||
| 2024-05-16T08:49:50.379676Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T09:04:50.553000Z | 401197 | |||
| 2024-05-16T08:49:50.384729Z | ISIN | IT0004513641 | 101.123 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T09:04:50.553000Z | 401198 |
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