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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:13:36.807305Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400525 | |||
| 2024-05-17T08:13:36.812814Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400526 | |||
| 2024-05-17T08:13:36.818013Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:28:36.935000Z | 400527 | |||
| 2024-05-17T08:13:36.823073Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400528 | |||
| 2024-05-17T08:13:36.827665Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400529 | |||
| 2024-05-17T08:13:36.832288Z | ISIN | BE0000359688 | 101.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400530 | |||
| 2024-05-17T08:13:36.836903Z | ISIN | BE0000359688 | 101.11 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400531 | |||
| 2024-05-17T08:13:36.841077Z | ISIN | BE0000359688 | 101.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400532 | |||
| 2024-05-17T08:13:36.845383Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400533 | |||
| 2024-05-17T08:13:36.850346Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400534 |
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