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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:38:02.853562Z | ISIN | BE0312797690 | 98.11898 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:53:02.978000Z | 403224 | |||
| 2024-04-30T12:38:02.879741Z | ISIN | BE0312797690 | 98.11647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:53:02.978000Z | 403225 | |||
| 2024-04-30T13:27:08.875991Z | ISIN | BE0312797690 | 98.11848 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:08.990000Z | 404242 | |||
| 2024-04-30T13:27:08.883109Z | ISIN | BE0312797690 | 98.11848 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:08.990000Z | 404243 | |||
| 2024-04-30T13:27:08.890430Z | ISIN | BE0312797690 | 98.11848 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:08.990000Z | 404244 | |||
| 2024-04-30T13:27:08.896585Z | ISIN | BE0312797690 | 98.11848 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:08.990000Z | 404245 | |||
| 2024-04-30T13:27:08.902898Z | ISIN | BE0312797690 | 98.12049 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:08.990000Z | 404246 | |||
| 2024-04-30T13:27:43.399940Z | ISIN | BE0312797690 | 98.12049 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:42:43.548000Z | 404248 | |||
| 2024-04-30T14:05:20.391746Z | ISIN | BE0312797690 | 98.11496 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:20:20.585000Z | 404840 | |||
| 2024-04-30T14:05:20.401000Z | ISIN | BE0312797690 | 98.11496 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:20:20.585000Z | 404841 |
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