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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:01:49.436183Z | ISIN | BE0312795678 | 99.49204 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400361 | |||
| 2024-05-20T08:01:49.439849Z | ISIN | BE0312795678 | 99.4919 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400362 | |||
| 2024-05-20T08:01:49.443828Z | ISIN | BE0312795678 | 99.49176 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400363 | |||
| 2024-05-20T08:01:49.447631Z | ISIN | BE0312795678 | 99.49176 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400364 | |||
| 2024-05-20T08:01:49.452202Z | ISIN | BE0312795678 | 99.49218 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400365 | |||
| 2024-05-20T08:01:49.456789Z | ISIN | BE0312795678 | 99.49135 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400366 | |||
| 2024-05-20T08:01:49.461114Z | ISIN | BE0312795678 | 99.49094 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:16:49.551000Z | 400367 | |||
| 2024-05-20T08:02:13.147509Z | ISIN | BE0312795678 | 99.49094 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:13.294000Z | 400369 | |||
| 2024-05-20T08:02:58.054614Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400371 | |||
| 2024-05-20T08:02:58.060304Z | ISIN | BE0312795678 | 99.49025 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T08:17:58.173000Z | 400372 |
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