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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T10:10:58.324675Z | ISIN | BE0000357666 | 100.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:25:58.455000Z | 401923 | |||
| 2024-05-17T10:14:29.700097Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:29:29.835000Z | 401930 | |||
| 2024-05-17T10:22:46.094782Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:46.289000Z | 401983 | |||
| 2024-05-17T11:13:35.687227Z | ISIN | BE0000357666 | 100.42 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:28:35.802000Z | 402151 | |||
| 2024-05-17T11:21:39.743944Z | ISIN | BE0312800726 | 96.73217 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:36:39.883000Z | 402253 | |||
| 2024-05-17T11:23:32.226898Z | ISIN | BE0000359688 | 100.93 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:38:32.378000Z | 402277 | |||
| 2024-05-17T11:27:37.580491Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402294 | |||
| 2024-05-17T11:27:37.589576Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402295 | |||
| 2024-05-17T11:27:37.598755Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402296 | |||
| 2024-05-17T11:27:37.606011Z | ISIN | BE0000358672 | 96.54 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402297 |
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