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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:38:02.853562Z | ISIN | BE0312797690 | 98.11898 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:53:02.978000Z | 403224 | |||
| 2024-04-30T12:38:02.879741Z | ISIN | BE0312797690 | 98.11647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:53:02.978000Z | 403225 | |||
| 2024-04-30T13:02:26.430227Z | ISIN | BE0312798706 | 97.57137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403738 | |||
| 2024-04-30T13:02:26.437749Z | ISIN | BE0312798706 | 97.57137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403739 | |||
| 2024-04-30T13:02:26.445139Z | ISIN | BE0312798706 | 97.57137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403740 | |||
| 2024-04-30T13:02:26.452329Z | ISIN | BE0312798706 | 97.57137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403741 | |||
| 2024-04-30T13:02:26.459240Z | ISIN | BE0312798706 | 97.57137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403742 | |||
| 2024-04-30T13:02:26.465674Z | ISIN | BE0312798706 | 97.57203 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T13:21:17.351000Z | 403743 | |||
| 2024-04-30T13:10:24.484382Z | ISIN | BE0000357666 | 99.71 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T13:25:24.612000Z | 403982 | |||
| 2024-04-30T13:10:24.566930Z | ISIN | BE0000357666 | 99.73 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-30T13:25:24.612000Z | 403985 |
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