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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:13:36.823073Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400528 | |||
| 2024-05-17T08:13:36.827665Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400529 | |||
| 2024-05-17T08:13:36.832288Z | ISIN | BE0000359688 | 101.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400530 | |||
| 2024-05-17T08:13:36.836903Z | ISIN | BE0000359688 | 101.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400531 | |||
| 2024-05-17T08:13:36.841077Z | ISIN | BE0000359688 | 101.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400532 | |||
| 2024-05-17T08:13:36.845383Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400533 | |||
| 2024-05-17T08:13:36.850346Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400534 | |||
| 2024-05-17T08:13:52.746363Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400535 | |||
| 2024-05-17T08:13:52.751502Z | ISIN | FR0000571150 | 103.754 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:28:52.863000Z | 400536 | |||
| 2024-05-17T08:14:16.439265Z | ISIN | IT0005589046 | 98.67649 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:29:16.603000Z | 400537 |
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