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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:12:55.582021Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400482 | |||
| 2024-05-08T08:12:55.588026Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400483 | |||
| 2024-05-08T08:12:55.594550Z | ISIN | BE0000353624 | 42.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400484 | |||
| 2024-05-08T08:12:55.601022Z | ISIN | BE0000353624 | 42.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400485 | |||
| 2024-05-08T08:17:57.301337Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400569 | |||
| 2024-05-08T08:17:57.307348Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400570 | |||
| 2024-05-08T08:17:57.312702Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400571 | |||
| 2024-05-08T08:17:57.317836Z | ISIN | BE0312799712 | 97.11626 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400572 | |||
| 2024-05-08T08:17:57.339435Z | ISIN | BE0312799712 | 97.11465 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T08:32:57.469000Z | 400573 | |||
| 2024-05-08T08:25:43.180346Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T08:40:43.344000Z | 400644 |
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