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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:00:29.621323Z | ISIN | BE0312795678 | 99.40901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:15:29.728000Z | 403633 | |||
| 2024-05-10T14:00:29.630687Z | ISIN | BE0312795678 | 99.40901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:15:29.728000Z | 403634 | |||
| 2024-05-10T15:27:54.694279Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404594 | |||
| 2024-05-10T15:27:54.702162Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404595 | |||
| 2024-05-10T15:27:54.709549Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404596 | |||
| 2024-05-10T15:27:54.716539Z | ISIN | BE0312797690 | 98.23563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404597 | |||
| 2024-05-10T15:27:54.722988Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404598 | |||
| 2024-05-10T15:27:54.728423Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404599 | |||
| 2024-05-10T15:27:54.734880Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404600 | |||
| 2024-05-10T15:27:54.740766Z | ISIN | BE0312797690 | 98.23373 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T15:42:54.804000Z | 404601 |
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