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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:51:44.482158Z | ISIN | BE0312795678 | 99.4302 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:06:44.656000Z | 401710 | |||
| 2024-05-14T09:51:44.491808Z | ISIN | BE0312795678 | 99.4302 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:06:44.656000Z | 401711 | |||
| 2024-05-14T09:58:42.259654Z | ISIN | BE0000355645 | 62.72 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401742 | |||
| 2024-05-14T09:58:42.267861Z | ISIN | BE0000355645 | 62.73 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T10:13:42.403000Z | 401743 | |||
| 2024-05-14T09:58:42.274415Z | ISIN | BE0000355645 | 62.73 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401744 | |||
| 2024-05-14T09:58:42.283704Z | ISIN | BE0000355645 | 62.73 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401745 | |||
| 2024-05-14T09:58:42.290721Z | ISIN | BE0000355645 | 62.74 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401746 | |||
| 2024-05-14T09:58:42.301054Z | ISIN | BE0000355645 | 62.74 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401747 | |||
| 2024-05-14T09:58:42.308489Z | ISIN | BE0000355645 | 62.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401748 | |||
| 2024-05-14T09:58:42.318622Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401749 |
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