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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:35:35.357448Z | ISIN | BE0000359688 | 99.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T10:50:35.496000Z | 402568 | |||
| 2024-04-25T10:35:35.363491Z | ISIN | BE0000350596 | 63.26 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T10:50:35.496000Z | 402569 | |||
| 2024-04-25T10:35:56.862911Z | ISIN | BE0000360694 | 97.61 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T10:50:57.034000Z | 402570 | |||
| 2024-04-25T10:35:56.870499Z | ISIN | BE0000360694 | 97.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T10:50:57.034000Z | 402571 | |||
| 2024-04-25T10:38:30.396585Z | ISIN | BE0000360694 | 97.63 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T10:53:30.590000Z | 402597 | |||
| 2024-04-25T10:38:30.402768Z | ISIN | BE0000360694 | 97.64 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T10:53:30.590000Z | 402598 | |||
| 2024-04-25T10:49:15.278098Z | ISIN | BE0000362716 | 99.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:15.392000Z | 402707 | |||
| 2024-04-25T10:49:15.287249Z | ISIN | BE0000362716 | 99.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:15.392000Z | 402708 | |||
| 2024-04-25T10:49:15.294634Z | ISIN | BE0000362716 | 99.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:15.392000Z | 402709 | |||
| 2024-04-25T10:49:15.301739Z | ISIN | BE0000362716 | 99.25 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:15.392000Z | 402710 |
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