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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:17:30.234346Z | ISIN | BE0000357666 | 100.95 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:32:30.341000Z | 403690 | |||
| 2024-05-16T12:21:58.253396Z | ISIN | BE0312799712 | 97.22862 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403738 | |||
| 2024-05-16T12:21:58.261028Z | ISIN | BE0312799712 | 97.22862 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403739 | |||
| 2024-05-16T12:21:58.267140Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403740 | |||
| 2024-05-16T12:21:58.272831Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403741 | |||
| 2024-05-16T12:21:58.280968Z | ISIN | BE0312799712 | 97.2294 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403742 | |||
| 2024-05-16T12:21:58.286116Z | ISIN | BE0312799712 | 97.23018 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:58.401000Z | 403743 | |||
| 2024-05-16T13:00:17.730469Z | ISIN | BE0000360694 | 98.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:15:17.841000Z | 404236 | |||
| 2024-05-16T13:04:52.323723Z | ISIN | BE0000357666 | 100.82 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:19:52.425000Z | 404306 | |||
| 2024-05-16T13:16:48.032126Z | ISIN | BE0000324336 | 102.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404442 |
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