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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:45:02.723485Z | ISIN | BE0312799712 | 97.11706 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400314 | |||
| 2024-05-08T07:45:02.728233Z | ISIN | BE0312799712 | 97.11706 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400315 | |||
| 2024-05-08T07:45:02.732817Z | ISIN | BE0312799712 | 97.11947 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400316 | |||
| 2024-05-08T07:45:02.737552Z | ISIN | BE0312799712 | 97.11947 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400317 | |||
| 2024-05-08T07:45:02.742337Z | ISIN | BE0312799712 | 97.12028 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:00:02.801000Z | 400318 | |||
| 2024-05-08T07:47:37.119574Z | ISIN | BE0312799712 | 97.11545 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:02:37.262000Z | 400388 | |||
| 2024-05-08T08:12:55.556836Z | ISIN | BE0000353624 | 42.87 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400478 | |||
| 2024-05-08T08:12:55.563784Z | ISIN | BE0000353624 | 42.85 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400479 | |||
| 2024-05-08T08:12:55.569728Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400480 | |||
| 2024-05-08T08:12:55.575759Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400481 |
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