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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T06:40:51.632050Z | ISIN | BE0312798706 | 97.77376 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T06:55:51.761000Z | 400028 | |||
| 2024-05-17T08:42:03.711927Z | ISIN | BE0312799712 | 97.22215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400880 | |||
| 2024-05-17T08:42:03.718132Z | ISIN | BE0312799712 | 97.22215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400881 | |||
| 2024-05-17T08:42:03.749897Z | ISIN | BE0312799712 | 97.22137 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:57:03.833000Z | 400882 | |||
| 2024-05-17T12:32:04.274664Z | ISIN | BE0312799712 | 97.21593 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402990 | |||
| 2024-05-17T12:32:04.284440Z | ISIN | BE0312799712 | 97.21593 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402991 | |||
| 2024-05-17T12:32:04.293095Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402992 | |||
| 2024-05-17T12:32:04.301385Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402993 | |||
| 2024-05-17T12:32:04.308741Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402994 | |||
| 2024-05-17T12:32:04.315023Z | ISIN | BE0312799712 | 97.21671 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:47:04.383000Z | 402995 |
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