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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:19:37.703550Z | ISIN | BE0312797690 | 98.08086 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403304 | |||
| 2024-04-26T12:19:37.710630Z | ISIN | BE0312797690 | 98.08086 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403305 | |||
| 2024-04-26T12:19:37.717583Z | ISIN | BE0312797690 | 98.08035 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403306 | |||
| 2024-04-26T12:19:37.723830Z | ISIN | BE0312797690 | 98.08035 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403307 | |||
| 2024-04-26T12:19:37.730608Z | ISIN | BE0312797690 | 98.08035 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403308 | |||
| 2024-04-26T12:19:37.736911Z | ISIN | BE0312797690 | 98.08035 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403309 | |||
| 2024-04-26T12:19:37.742957Z | ISIN | BE0312797690 | 98.07933 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:34:37.855000Z | 403310 | |||
| 2024-04-26T12:20:17.711603Z | ISIN | BE0312799712 | 96.97209 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:35:17.824000Z | 403313 | |||
| 2024-04-26T12:20:17.718555Z | ISIN | BE0312799712 | 96.97209 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:35:17.824000Z | 403314 | |||
| 2024-04-26T12:20:17.724718Z | ISIN | BE0312799712 | 96.97209 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T12:35:17.824000Z | 403315 |
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