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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:40:28.644552Z | ISIN | BE0000358672 | 94.95 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:55:28.747000Z | 402091 | |||
| 2024-04-26T09:40:28.650126Z | ISIN | BE0000358672 | 94.96 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:55:28.747000Z | 402092 | |||
| 2024-04-26T09:40:28.655816Z | ISIN | BE0000355645 | 61.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:55:28.747000Z | 402093 | |||
| 2024-04-26T09:43:46.661352Z | ISIN | BE0000358672 | 94.97 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:58:46.829000Z | 402109 | |||
| 2024-04-26T09:48:02.057992Z | ISIN | BE0312794663 | 99.90442 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:02.164000Z | 402120 | |||
| 2024-04-26T09:48:02.096380Z | ISIN | BE0312794663 | 99.90442 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:02.164000Z | 402121 | |||
| 2024-04-26T09:53:22.826405Z | ISIN | BE0000360694 | 97.42 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:08:23.012000Z | 402160 | |||
| 2024-04-26T09:53:57.654774Z | ISIN | BE0000347568 | 90.7 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:08:57.772000Z | 402164 | |||
| 2024-04-26T09:53:57.662037Z | ISIN | BE0000347568 | 90.7 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:08:57.772000Z | 402165 | |||
| 2024-04-26T09:53:57.668762Z | ISIN | BE0000347568 | 90.7 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T10:08:57.772000Z | 402166 |
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