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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:42:03.749897Z | ISIN | BE0312799712 | 97.22137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400882 | |||
| 2024-05-17T08:44:15.116071Z | ISIN | BE0000362716 | 99.46 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:59:15.262000Z | 400909 | |||
| 2024-05-17T08:47:28.236929Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:02:28.411000Z | 400988 | |||
| 2024-05-17T09:01:35.187591Z | ISIN | BE0312800726 | 96.73675 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.311000Z | 401101 | |||
| 2024-05-17T09:01:35.354527Z | ISIN | BE0312800726 | 96.73675 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401102 | |||
| 2024-05-17T09:01:35.364395Z | ISIN | BE0312800726 | 96.73583 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401103 | |||
| 2024-05-17T09:01:35.371181Z | ISIN | BE0312800726 | 96.73583 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401104 | |||
| 2024-05-17T09:01:35.377402Z | ISIN | BE0312800726 | 96.73492 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401105 | |||
| 2024-05-17T09:01:35.384068Z | ISIN | BE0312800726 | 96.73492 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401106 | |||
| 2024-05-17T09:01:35.390357Z | ISIN | BE0312800726 | 96.73492 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:16:35.512000Z | 401107 |
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