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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:58:47.508748Z | ISIN | BE0000361700 | 101.49 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400961 | |||
| 2024-05-08T08:58:47.515185Z | ISIN | BE0000355645 | 63.97 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400962 | |||
| 2024-05-08T08:58:47.515300Z | ISIN | BE0000361700 | 101.48 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400963 | |||
| 2024-05-08T08:58:47.521843Z | ISIN | BE0000361700 | 101.48 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400964 | |||
| 2024-05-08T08:58:47.527368Z | ISIN | BE0000361700 | 101.49 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400965 | |||
| 2024-05-08T08:58:47.533297Z | ISIN | BE0000361700 | 101.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400966 | |||
| 2024-05-08T08:58:47.538390Z | ISIN | BE0000361700 | 101.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400967 | |||
| 2024-05-08T08:59:37.188223Z | ISIN | BE0000337460 | 95.985 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:14:37.291000Z | 400971 | |||
| 2024-05-08T08:59:37.193860Z | ISIN | BE0000337460 | 95.985 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:14:37.291000Z | 400972 | |||
| 2024-05-08T09:09:00.160336Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401030 |
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