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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:18:18.780426Z | ISIN | BE0312799712 | 97.18094 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T10:33:18.908000Z | 401925 | |||
| 2024-05-15T10:45:00.997590Z | ISIN | BE0000361700 | 100.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402058 | |||
| 2024-05-15T10:45:01.005011Z | ISIN | BE0000361700 | 100.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402059 | |||
| 2024-05-15T10:45:01.044236Z | ISIN | BE0000361700 | 100.25 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402060 | |||
| 2024-05-15T10:45:01.051180Z | ISIN | BE0000361700 | 100.25 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:00:01.126000Z | 402061 | |||
| 2024-05-15T10:54:04.436664Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402123 | |||
| 2024-05-15T10:54:04.447369Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402124 | |||
| 2024-05-15T10:54:04.456906Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402125 | |||
| 2024-05-15T10:54:04.463543Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T11:09:04.568000Z | 402126 | |||
| 2024-05-15T10:54:04.469420Z | ISIN | BE0312799712 | 97.18252 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T11:09:04.568000Z | 402127 |
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