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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:25:43.186843Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:40:43.344000Z | 400645 | |||
| 2024-05-08T08:25:43.194347Z | ISIN | BE0000333428 | 100.61 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-08T08:40:43.344000Z | 400646 | |||
| 2024-05-08T08:28:24.940625Z | ISIN | BE0000354630 | 82.08 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:43:25.043000Z | 400647 | |||
| 2024-05-08T08:31:41.248858Z | ISIN | BE0000335449 | 88.57 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T08:46:41.373000Z | 400671 | |||
| 2024-05-08T08:32:09.250946Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400672 | |||
| 2024-05-08T08:32:09.264145Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400673 | |||
| 2024-05-08T08:32:09.303045Z | ISIN | BE0000361700 | 101.45 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400674 | |||
| 2024-05-08T08:32:09.344100Z | ISIN | BE0000361700 | 101.44 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-08T08:47:09.416000Z | 400675 | |||
| 2024-05-08T08:58:25.857357Z | ISIN | BE0000359688 | 102.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:25.967000Z | 400940 | |||
| 2024-05-08T08:58:47.473378Z | ISIN | BE0000361700 | 101.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400950 |
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