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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:43:27.637294Z | ISIN | BE0000358672 | 96.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:27.797000Z | 403062 | |||
| 2024-05-17T12:53:38.854391Z | ISIN | BE0000352618 | 81.08 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:08:38.970000Z | 403105 | |||
| 2024-05-17T13:53:51.536549Z | ISIN | BE0000334434 | 97.252 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:08:51.711000Z | 403703 | |||
| 2024-05-17T13:53:51.546912Z | ISIN | BE0000334434 | 97.253 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403704 | |||
| 2024-05-17T13:53:51.556881Z | ISIN | BE0000334434 | 97.253 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:08:51.711000Z | 403705 | |||
| 2024-05-17T13:53:51.564896Z | ISIN | BE0000334434 | 97.256 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403706 | |||
| 2024-05-17T13:53:51.572146Z | ISIN | BE0000334434 | 97.262 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:08:51.711000Z | 403707 | |||
| 2024-05-17T13:57:23.576730Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403758 | |||
| 2024-05-17T13:57:23.585244Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403759 | |||
| 2024-05-17T13:57:23.592766Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403760 |
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