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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T11:01:56.858985Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402725 | |||
| 2024-04-18T11:01:56.864729Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402726 | |||
| 2024-04-18T11:01:56.869969Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402727 | |||
| 2024-04-18T11:01:56.875265Z | ISIN | BE0312799712 | 96.93791 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402728 | |||
| 2024-04-18T11:01:56.880562Z | ISIN | BE0312799712 | 96.93621 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402729 | |||
| 2024-04-18T11:01:56.885745Z | ISIN | BE0312799712 | 96.93367 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:16:57.010000Z | 402730 | |||
| 2024-04-18T11:42:31.175654Z | ISIN | BE0312797690 | 98.00952 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:57:31.359000Z | 403116 | |||
| 2024-04-18T11:42:31.181805Z | ISIN | BE0312797690 | 98.00952 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:57:31.359000Z | 403117 | |||
| 2024-04-18T11:42:31.187797Z | ISIN | BE0312797690 | 98.00899 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:57:31.359000Z | 403118 | |||
| 2024-04-18T11:42:31.193653Z | ISIN | BE0312797690 | 98.00899 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T11:57:31.359000Z | 403119 |
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