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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:41:59.054038Z | ISIN | BE0000359688 | 99.57 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401268 | |||
| 2024-04-26T08:41:59.055182Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401269 | |||
| 2024-04-26T08:41:59.057267Z | ISIN | BE0000336454 | 84.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401270 | |||
| 2024-04-26T08:41:59.060803Z | ISIN | BE0000361700 | 98.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401271 | |||
| 2024-04-26T08:41:59.061835Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401272 | |||
| 2024-04-26T08:41:59.062543Z | ISIN | BE0000336454 | 84.04 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401273 | |||
| 2024-04-26T08:41:59.066430Z | ISIN | BE0000359688 | 99.57 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401274 | |||
| 2024-04-26T08:41:59.068812Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401275 | |||
| 2024-04-26T08:41:59.071955Z | ISIN | BE0000359688 | 99.57 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401276 | |||
| 2024-04-26T08:41:59.074482Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401277 |
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