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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:14:25.818066Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400936 | |||
| 2024-04-25T08:14:25.824188Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400937 | |||
| 2024-04-25T08:14:25.829403Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400938 | |||
| 2024-04-25T08:14:25.835337Z | ISIN | BE0000343526 | 75.18 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400939 | |||
| 2024-04-25T08:15:22.025248Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400943 | |||
| 2024-04-25T08:15:22.034404Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400944 | |||
| 2024-04-25T08:15:22.056659Z | ISIN | BE0000358672 | 95.02 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400945 | |||
| 2024-04-25T08:15:35.558723Z | ISIN | BE0000358672 | 95.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:35.753000Z | 400946 | |||
| 2024-04-25T08:20:46.882819Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400981 | |||
| 2024-04-25T08:20:46.890890Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400982 |
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