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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:22:09.914089Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:37:10.106000Z | 401757 | |||
| 2024-05-06T13:22:49.685098Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:37:49.868000Z | 401768 | |||
| 2024-05-06T13:22:49.690731Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:37:49.868000Z | 401769 | |||
| 2024-05-06T13:22:49.695621Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:37:49.868000Z | 401770 | |||
| 2024-05-06T13:22:49.699727Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:37:49.868000Z | 401771 | |||
| 2024-05-06T13:33:34.674240Z | ISIN | BE0312799712 | 97.09316 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T13:48:34.812000Z | 401876 | |||
| 2024-05-06T13:33:34.679762Z | ISIN | BE0312799712 | 97.09316 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T13:48:34.812000Z | 401877 | |||
| 2024-05-06T13:33:34.704955Z | ISIN | BE0312799712 | 97.09235 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-06T13:48:34.812000Z | 401878 | |||
| 2024-05-06T13:43:59.542970Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401986 | |||
| 2024-05-06T13:43:59.549245Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401987 |
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