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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:12:58.026403Z | ISIN | BE0312799712 | 97.09316 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:27:58.147000Z | 401685 | |||
| 2024-05-06T13:21:42.103092Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401747 | |||
| 2024-05-06T13:21:42.110325Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401748 | |||
| 2024-05-06T13:21:42.116995Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401749 | |||
| 2024-05-06T13:21:42.122635Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401750 | |||
| 2024-05-06T13:21:42.127577Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401751 | |||
| 2024-05-06T13:21:42.132276Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401752 | |||
| 2024-05-06T13:21:42.137377Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401753 | |||
| 2024-05-06T13:21:42.141777Z | ISIN | BE0312797690 | 98.16858 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401754 | |||
| 2024-05-06T13:21:42.145919Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:36:42.262000Z | 401755 |
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