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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:58:47.473387Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400951 | |||
| 2024-05-08T08:58:47.480559Z | ISIN | BE0000361700 | 101.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400952 | |||
| 2024-05-08T08:58:47.480610Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400953 | |||
| 2024-05-08T08:58:47.487935Z | ISIN | BE0000361700 | 101.5 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400954 | |||
| 2024-05-08T08:58:47.487985Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400955 | |||
| 2024-05-08T08:58:47.494992Z | ISIN | BE0000361700 | 101.5 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-08T09:13:47.606000Z | 400956 | |||
| 2024-05-08T08:58:47.495052Z | ISIN | BE0000355645 | 63.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400957 | |||
| 2024-05-08T08:58:47.502041Z | ISIN | BE0000355645 | 63.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400958 | |||
| 2024-05-08T08:58:47.502138Z | ISIN | BE0000361700 | 101.49 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400959 | |||
| 2024-05-08T08:58:47.508644Z | ISIN | BE0000355645 | 63.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400960 |
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