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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T15:00:54.410187Z | ISIN | BE0312795678 | 99.33284 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402545 | |||
| 2024-05-06T15:00:54.414247Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402546 | |||
| 2024-05-06T15:00:54.418127Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402547 | |||
| 2024-05-06T15:00:54.422533Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402548 | |||
| 2024-05-06T15:14:52.112044Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:29:52.293000Z | 402665 | |||
| 2024-05-06T15:15:03.809747Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:30:03.936000Z | 402666 | |||
| 2024-05-06T15:15:03.815243Z | ISIN | BE0312795678 | 99.33249 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:30:03.936000Z | 402667 | |||
| 2024-05-06T15:15:30.462690Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:30:30.598000Z | 402668 | |||
| 2024-05-07T07:37:48.503353Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400459 | |||
| 2024-05-07T07:37:48.508581Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400460 |
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