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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T14:08:47.009682Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404543 | |||
| 2024-05-03T14:08:47.017004Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404544 | |||
| 2024-05-03T14:08:47.023780Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404545 | |||
| 2024-05-03T14:08:47.029809Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404546 | |||
| 2024-05-03T14:08:47.035193Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404547 | |||
| 2024-05-03T14:08:47.041029Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404548 | |||
| 2024-05-03T14:08:47.046266Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404549 | |||
| 2024-05-03T14:08:47.051334Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404550 | |||
| 2024-05-03T14:08:47.056849Z | ISIN | BE0312794663 | 99.97835 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:23:47.179000Z | 404551 | |||
| 2024-05-03T14:08:47.062807Z | ISIN | BE0312794663 | 99.97834 | BMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-03T14:23:47.179000Z | 404552 |
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