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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:51:58.188682Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402498 | |||
| 2024-05-10T11:51:58.194020Z | ISIN | BE0312800726 | 96.67308 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402499 | |||
| 2024-05-10T11:51:58.203465Z | ISIN | BE0312800726 | 96.67308 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402500 | |||
| 2024-05-10T11:51:58.217723Z | ISIN | BE0312800726 | 96.67215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402501 | |||
| 2024-05-10T12:30:00.594264Z | ISIN | BE0000352618 | 81.1 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T12:45:00.749000Z | 402714 | |||
| 2024-05-10T12:30:00.914721Z | ISIN | BE0000357666 | 100.44 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-10T12:45:00.950000Z | 402723 | |||
| 2024-05-10T12:31:57.040315Z | ISIN | BE0000337460 | 95.93 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T12:46:57.165000Z | 402774 | |||
| 2024-05-10T12:34:36.142183Z | ISIN | BE0000347568 | 91.17 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-10T12:49:36.264000Z | 402798 | |||
| 2024-05-10T12:48:06.496944Z | ISIN | BE0000347568 | 91.14 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:03:06.674000Z | 402961 | |||
| 2024-05-10T14:00:29.621323Z | ISIN | BE0312795678 | 99.40901 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T14:15:29.728000Z | 403633 |
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