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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T10:14:55.736066Z | ISIN | BE0000362716 | 99.01 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:29:55.810000Z | 402295 | |||
| 2024-04-26T10:23:09.292574Z | ISIN | BE0312799712 | 96.97292 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:38:09.452000Z | 402329 | |||
| 2024-04-26T10:23:09.299613Z | ISIN | BE0312799712 | 96.97292 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:38:09.452000Z | 402330 | |||
| 2024-04-26T10:23:09.305659Z | ISIN | BE0312799712 | 96.97209 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:38:09.452000Z | 402331 | |||
| 2024-04-26T10:23:09.331616Z | ISIN | BE0312799712 | 96.97127 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:38:09.452000Z | 402332 | |||
| 2024-04-26T10:23:09.357077Z | ISIN | BE0312799712 | 96.97044 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:38:09.452000Z | 402333 | |||
| 2024-04-26T11:31:13.620739Z | ISIN | BE0312798706 | 97.54507 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:46:13.725000Z | 402833 | |||
| 2024-04-26T11:31:13.629286Z | ISIN | BE0312798706 | 97.54507 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:46:13.725000Z | 402834 | |||
| 2024-04-26T11:31:13.658976Z | ISIN | BE0312798706 | 97.54641 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:46:13.725000Z | 402835 | |||
| 2024-04-26T12:03:33.285998Z | ISIN | BE0000360694 | 97.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:18:33.417000Z | 403169 |
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