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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:13:56.787062Z | ISIN | BE0312795678 | 99.4385 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:28:56.871000Z | 402952 | |||
| 2024-05-15T13:17:52.623395Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403003 | |||
| 2024-05-15T13:17:52.640906Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403004 | |||
| 2024-05-15T13:17:52.658711Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403005 | |||
| 2024-05-15T13:17:52.668591Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403006 | |||
| 2024-05-15T13:17:52.682155Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403007 | |||
| 2024-05-15T13:17:52.696424Z | ISIN | BE0312800726 | 96.70366 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403008 | |||
| 2024-05-15T13:19:52.960143Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403064 | |||
| 2024-05-15T13:19:52.972107Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403065 | |||
| 2024-05-15T13:19:52.982192Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403066 |
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