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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:49:15.308291Z | ISIN | BE0000362716 | 99.24 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:15.392000Z | 402711 | |||
| 2024-04-25T10:49:33.835542Z | ISIN | BE0000362716 | 99.22 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:04:34.024000Z | 402713 | |||
| 2024-04-25T11:09:55.005139Z | ISIN | BE0000360694 | 97.59 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T11:24:55.166000Z | 402899 | |||
| 2024-04-25T11:16:02.995090Z | ISIN | BE0000360694 | 97.58 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:31:03.171000Z | 402997 | |||
| 2024-04-25T11:18:07.999228Z | ISIN | BE0000360694 | 97.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:33:08.176000Z | 403031 | |||
| 2024-04-25T11:18:08.005710Z | ISIN | BE0000360694 | 97.53 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T11:33:08.176000Z | 403032 | |||
| 2024-04-25T11:18:08.012774Z | ISIN | BE0000360694 | 97.53 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:33:08.176000Z | 403033 | |||
| 2024-04-25T11:18:08.021288Z | ISIN | BE0000360694 | 97.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:33:08.176000Z | 403034 | |||
| 2024-04-25T11:18:08.025374Z | ISIN | BE0000357666 | 99.58 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T11:33:08.176000Z | 403035 | |||
| 2024-04-25T11:18:08.040228Z | ISIN | BE0000357666 | 99.58 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T11:33:08.176000Z | 403036 |
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