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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T09:54:23.260194Z | ISIN | BE0000350596 | 64.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:09:23.383000Z | 401700 | |||
| 2024-05-03T09:58:34.508297Z | ISIN | BE0000360694 | 98.13 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-05-03T10:13:34.663000Z | 401714 | |||
| 2024-05-03T09:58:34.516333Z | ISIN | BE0000360694 | 98.13 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:13:34.663000Z | 401715 | |||
| 2024-05-03T09:58:34.522066Z | ISIN | BE0000360694 | 98.12 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:13:34.663000Z | 401716 | |||
| 2024-05-03T09:59:54.907690Z | ISIN | BE0000343526 | 76.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:14:55.108000Z | 401717 | |||
| 2024-05-03T09:59:54.913611Z | ISIN | BE0000343526 | 76.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:14:55.108000Z | 401718 | |||
| 2024-05-03T10:01:20.870253Z | ISIN | BE0000350596 | 64.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:16:21.063000Z | 401741 | |||
| 2024-05-03T10:01:20.877449Z | ISIN | BE0000350596 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:16:21.063000Z | 401742 | |||
| 2024-05-03T10:01:39.069493Z | ISIN | BE0000320292 | 111.9 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:16:39.195000Z | 401747 | |||
| 2024-05-03T10:06:50.240535Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401808 |
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