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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:15:23.707636Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400642 | |||
| 2024-05-03T08:15:23.720691Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400643 | |||
| 2024-05-03T08:15:23.727784Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400644 | |||
| 2024-05-03T08:15:23.734984Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400645 | |||
| 2024-05-03T08:15:23.743216Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400646 | |||
| 2024-05-03T08:15:23.750087Z | ISIN | BE0000340498 | 74.26 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400647 | |||
| 2024-05-03T08:35:34.235519Z | ISIN | BE0000353624 | 41.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:50:34.352000Z | 400817 | |||
| 2024-05-03T08:42:29.892951Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:57:30.263000Z | 400901 | |||
| 2024-05-03T08:42:40.637658Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:57:40.781000Z | 400902 | |||
| 2024-05-03T08:45:26.610983Z | ISIN | BE0312794663 | 99.97856 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400959 |
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