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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:45:55.026812Z | ISIN | BE0312795678 | 99.34837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:00:55.135000Z | 400635 | |||
| 2024-05-07T07:45:55.032772Z | ISIN | BE0312795678 | 99.34837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:00:55.135000Z | 400636 | |||
| 2024-05-07T07:45:55.037710Z | ISIN | BE0312795678 | 99.34837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:00:55.135000Z | 400637 | |||
| 2024-05-07T07:45:55.042467Z | ISIN | BE0312795678 | 99.34837 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T08:00:55.135000Z | 400638 | |||
| 2024-05-07T07:45:55.047160Z | ISIN | BE0312795678 | 99.34837 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-07T08:00:55.135000Z | 400639 | |||
| 2024-05-07T07:45:55.051842Z | ISIN | BE0312795678 | 99.34855 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:00:55.135000Z | 400640 | |||
| 2024-05-07T07:45:55.065013Z | ISIN | BE0312795678 | 99.34889 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:00:55.135000Z | 400641 | |||
| 2024-05-07T07:46:29.079737Z | ISIN | IT0005534141 | 104.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400642 | |||
| 2024-05-07T07:46:29.091280Z | ISIN | IT0005534141 | 104.37 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400643 | |||
| 2024-05-07T07:46:29.107079Z | ISIN | IT0005534141 | 104.36 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-07T08:01:29.193000Z | 400644 |
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