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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:37:48.513972Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400461 | |||
| 2024-05-07T07:37:48.518859Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400462 | |||
| 2024-05-07T07:37:48.524014Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400463 | |||
| 2024-05-07T07:37:48.528904Z | ISIN | BE0312795678 | 99.34647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400464 | |||
| 2024-05-07T07:37:48.533498Z | ISIN | BE0312795678 | 99.34665 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400465 | |||
| 2024-05-07T07:37:48.538532Z | ISIN | BE0312795678 | 99.34665 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400466 | |||
| 2024-05-07T07:37:48.546149Z | ISIN | BE0312795678 | 99.34665 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400467 | |||
| 2024-05-07T07:37:48.550960Z | ISIN | BE0312795678 | 99.34665 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400468 | |||
| 2024-05-07T07:37:48.555541Z | ISIN | BE0312795678 | 99.34699 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400469 | |||
| 2024-05-07T07:37:48.560098Z | ISIN | BE0312795678 | 99.34716 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T07:52:48.646000Z | 400470 |
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