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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T13:43:59.555336Z | ISIN | BE0000361700 | 100.68 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-06T13:58:59.576000Z | 401988 | |||
| 2024-05-06T13:43:59.560892Z | ISIN | BE0000361700 | 100.64 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-06T13:58:59.576000Z | 401989 | |||
| 2024-05-06T13:43:59.575929Z | ISIN | BE0000358672 | 97.32 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-06T13:58:59.576000Z | 401990 | |||
| 2024-05-06T15:00:54.375861Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402538 | |||
| 2024-05-06T15:00:54.381451Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402539 | |||
| 2024-05-06T15:00:54.387291Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402540 | |||
| 2024-05-06T15:00:54.392035Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402541 | |||
| 2024-05-06T15:00:54.396407Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402542 | |||
| 2024-05-06T15:00:54.400826Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402543 | |||
| 2024-05-06T15:00:54.405388Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402544 |
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