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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:02:21.967222Z | ISIN | BE0312795678 | 99.33424 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:17:22.085000Z | 401365 | |||
| 2024-05-06T12:02:21.973718Z | ISIN | BE0312795678 | 99.33424 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T12:17:22.085000Z | 401366 | |||
| 2024-05-06T12:02:22.007939Z | ISIN | BE0312795678 | 99.33442 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T12:17:22.085000Z | 401367 | |||
| 2024-05-06T12:04:41.969576Z | ISIN | BE0312799712 | 97.0875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:19:42.130000Z | 401375 | |||
| 2024-05-06T12:04:41.975724Z | ISIN | BE0312799712 | 97.0875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:19:42.130000Z | 401376 | |||
| 2024-05-06T12:04:41.980566Z | ISIN | BE0312799712 | 97.0875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:19:42.130000Z | 401377 | |||
| 2024-05-06T12:04:41.986085Z | ISIN | BE0312799712 | 97.0875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:19:42.130000Z | 401378 | |||
| 2024-05-06T12:04:41.990353Z | ISIN | BE0312799712 | 97.0875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:19:42.130000Z | 401379 | |||
| 2024-05-06T12:28:14.114816Z | ISIN | BE0000359688 | 101.83 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:43:14.224000Z | 401516 | |||
| 2024-05-06T12:28:14.122217Z | ISIN | BE0000359688 | 101.83 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T12:43:14.224000Z | 401517 |
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