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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:03:43.494187Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401819 | |||
| 2024-05-14T10:03:43.503475Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401820 | |||
| 2024-05-14T10:03:43.511294Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401821 | |||
| 2024-05-14T10:03:43.519839Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401822 | |||
| 2024-05-14T10:03:43.526519Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401823 | |||
| 2024-05-14T10:03:43.532891Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401824 | |||
| 2024-05-14T10:03:43.538769Z | ISIN | BE0312795678 | 99.42943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401825 | |||
| 2024-05-14T10:03:43.544336Z | ISIN | BE0312795678 | 99.42928 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401826 | |||
| 2024-05-14T10:03:43.550328Z | ISIN | BE0312795678 | 99.42897 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401827 | |||
| 2024-05-14T10:03:43.558016Z | ISIN | BE0312795678 | 99.42851 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401828 |
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