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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T09:53:27.615609Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402107 | |||
| 2024-04-18T09:53:27.622828Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402108 | |||
| 2024-04-18T09:53:27.628993Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402109 | |||
| 2024-04-18T09:53:27.634465Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402110 | |||
| 2024-04-18T09:53:27.647566Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402111 | |||
| 2024-04-18T10:17:04.742905Z | ISIN | BE0000347568 | 91.22 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:32:04.912000Z | 402361 | |||
| 2024-04-18T11:01:56.836067Z | ISIN | BE0312799712 | 96.93875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402721 | |||
| 2024-04-18T11:01:56.842199Z | ISIN | BE0312799712 | 96.93875 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402722 | |||
| 2024-04-18T11:01:56.847917Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402723 | |||
| 2024-04-18T11:01:56.853294Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402724 |
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