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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:14:47.372737Z | ISIN | BE0000360694 | 97.55 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400217 | |||
| 2024-04-25T07:14:47.381813Z | ISIN | BE0000360694 | 97.56 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400218 | |||
| 2024-04-25T07:14:47.390144Z | ISIN | BE0000360694 | 97.56 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:29:47.477000Z | 400219 | |||
| 2024-04-25T07:16:29.345532Z | ISIN | BE0000360694 | 97.58 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:31:29.457000Z | 400251 | |||
| 2024-04-25T07:16:29.353518Z | ISIN | BE0000360694 | 97.6 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T07:31:29.457000Z | 400252 | |||
| 2024-04-25T07:24:09.571182Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400288 | |||
| 2024-04-25T07:24:09.576552Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400289 | |||
| 2024-04-25T07:24:09.583996Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400290 | |||
| 2024-04-25T07:24:09.588260Z | ISIN | BE0312798706 | 97.54979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400291 | |||
| 2024-04-25T07:24:09.592168Z | ISIN | BE0312798706 | 97.55047 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:39:09.747000Z | 400292 |
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