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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:54:35.316024Z | ISIN | BE0000343526 | 76.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:09:35.438000Z | 401035 | |||
| 2024-05-03T08:54:35.321945Z | ISIN | BE0000343526 | 76.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:09:35.438000Z | 401036 | |||
| 2024-05-03T08:58:00.835513Z | ISIN | BE0000361700 | 99.8 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:13:01.023000Z | 401135 | |||
| 2024-05-03T08:58:00.842011Z | ISIN | BE0000361700 | 99.8 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:13:01.023000Z | 401136 | |||
| 2024-05-03T09:16:19.429516Z | ISIN | BE0000332412 | 99.819 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:31:19.617000Z | 401330 | |||
| 2024-05-03T09:18:20.504411Z | ISIN | BE0000338476 | 71.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:33:20.638000Z | 401396 | |||
| 2024-05-03T09:18:20.505500Z | ISIN | BE0000353624 | 41.64 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:33:20.638000Z | 401397 | |||
| 2024-05-03T09:19:18.022433Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401412 | |||
| 2024-05-03T09:19:18.031000Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401413 | |||
| 2024-05-03T09:19:18.037799Z | ISIN | BE0000361700 | 99.86 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:34:18.146000Z | 401414 |
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