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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:32:04.301385Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402993 | |||
| 2024-05-17T12:32:04.308741Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402994 | |||
| 2024-05-17T12:32:04.315023Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402995 | |||
| 2024-05-17T12:32:04.320634Z | ISIN | BE0312799712 | 97.21748 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402996 | |||
| 2024-05-17T12:32:04.326605Z | ISIN | BE0312799712 | 97.21748 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402997 | |||
| 2024-05-17T12:32:04.333367Z | ISIN | BE0312799712 | 97.21826 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402998 | |||
| 2024-05-17T12:35:22.071883Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:50:22.224000Z | 402999 | |||
| 2024-05-17T12:43:27.637294Z | ISIN | BE0000358672 | 96.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:27.797000Z | 403062 | |||
| 2024-05-17T12:53:38.854391Z | ISIN | BE0000352618 | 81.08 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:08:38.970000Z | 403105 | |||
| 2024-05-17T13:53:51.536549Z | ISIN | BE0000334434 | 97.252 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:08:51.711000Z | 403703 |
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