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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T08:56:05.823166Z | ISIN | BE0000361700 | 100.7 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T09:11:05.979000Z | 401426 | |||
| 2024-04-18T08:56:05.836612Z | ISIN | BE0000361700 | 100.7 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-18T09:11:05.979000Z | 401427 | |||
| 2024-04-18T09:32:51.122671Z | ISIN | BE0000342510 | 98.465 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:47:51.313000Z | 401852 | |||
| 2024-04-18T09:32:51.129459Z | ISIN | BE0000342510 | 98.464 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T09:47:51.313000Z | 401853 | |||
| 2024-04-18T09:32:59.786190Z | ISIN | BE0000342510 | 98.465 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:47:59.936000Z | 401854 | |||
| 2024-04-18T09:33:07.109814Z | ISIN | BE0000342510 | 98.465 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:48:07.249000Z | 401856 | |||
| 2024-04-18T09:33:09.593384Z | ISIN | BE0000342510 | 98.465 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:48:09.755000Z | 401857 | |||
| 2024-04-18T09:33:14.426878Z | ISIN | BE0000342510 | 98.465 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:48:14.563000Z | 401859 | |||
| 2024-04-18T09:33:14.468806Z | ISIN | BE0000342510 | 98.464 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T09:48:14.563000Z | 401860 | |||
| 2024-04-18T09:53:27.609092Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402106 |
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