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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:57:23.192280Z | ISIN | BE0312794663 | 99.93556 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:12:23.284000Z | 405575 | |||
| 2024-04-30T14:57:23.200554Z | ISIN | BE0312794663 | 99.93556 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:12:23.284000Z | 405576 | |||
| 2024-04-30T14:57:23.209105Z | ISIN | BE0312794663 | 99.93554 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:12:23.284000Z | 405577 | |||
| 2024-04-30T14:57:23.216917Z | ISIN | BE0312794663 | 99.93554 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:12:23.284000Z | 405578 | |||
| 2024-04-30T14:57:23.224913Z | ISIN | BE0312794663 | 99.93554 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:12:23.284000Z | 405579 | |||
| 2024-04-30T08:14:44.922064Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T08:29:45.086000Z | 400994 | |||
| 2024-04-30T08:14:44.927808Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400995 | |||
| 2024-04-30T08:14:44.933630Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400996 | |||
| 2024-04-30T08:14:44.939065Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400997 | |||
| 2024-04-30T08:14:44.944196Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T08:29:45.086000Z | 400998 |
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