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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:16:48.039365Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404443 | |||
| 2024-05-16T13:16:48.045480Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404444 | |||
| 2024-05-16T13:16:48.051558Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404445 | |||
| 2024-05-16T13:16:48.056604Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404446 | |||
| 2024-05-16T13:16:48.061678Z | ISIN | BE0000324336 | 102.625 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:31:48.177000Z | 404447 | |||
| 2024-05-16T13:40:33.112004Z | ISIN | BE0000352618 | 81.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404772 | |||
| 2024-05-16T13:40:33.120092Z | ISIN | BE0000352618 | 81.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404773 | |||
| 2024-05-16T13:40:33.127621Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404774 | |||
| 2024-05-16T13:40:33.135540Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404775 | |||
| 2024-05-16T13:40:33.141926Z | ISIN | BE0000352618 | 81.39 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404776 |
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