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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T10:06:50.247487Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401809 | |||
| 2024-05-03T10:06:50.253821Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401810 | |||
| 2024-05-03T10:06:50.260054Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401811 | |||
| 2024-05-03T10:08:36.008079Z | ISIN | BE0000353624 | 41.7 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T10:23:36.207000Z | 401815 | |||
| 2024-05-03T10:09:43.923860Z | ISIN | BE0000358672 | 96.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:24:44.029000Z | 401898 | |||
| 2024-05-03T10:34:29.040263Z | ISIN | BE0312799712 | 97.05968 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:49:29.263000Z | 402131 | |||
| 2024-05-03T10:34:29.042456Z | ISIN | BE0312798706 | 97.62876 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:49:29.263000Z | 402132 | |||
| 2024-05-03T10:34:29.047957Z | ISIN | BE0312799712 | 97.05968 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:49:29.263000Z | 402133 | |||
| 2024-05-03T10:34:29.054211Z | ISIN | BE0312799712 | 97.05968 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:49:29.263000Z | 402134 | |||
| 2024-05-03T10:34:29.060456Z | ISIN | BE0312799712 | 97.05968 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T10:49:29.263000Z | 402135 |
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