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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:23:29.719694Z | ISIN | BE0312797690 | 98.20133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:29.883000Z | 401205 | |||
| 2024-05-08T09:23:29.759644Z | ISIN | BE0312797690 | 98.20181 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:29.883000Z | 401206 | |||
| 2024-05-08T09:23:29.783896Z | ISIN | BE0312797690 | 98.2023 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:29.883000Z | 401207 | |||
| 2024-05-08T09:24:19.418661Z | ISIN | BE0000349580 | 85.19 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:39:19.568000Z | 401223 | |||
| 2024-05-08T09:24:19.424729Z | ISIN | BE0000349580 | 85.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:39:19.568000Z | 401224 | |||
| 2024-05-08T09:45:01.152855Z | ISIN | BE0312800726 | 96.64479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401576 | |||
| 2024-05-08T09:45:01.159203Z | ISIN | BE0312800726 | 96.64479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401577 | |||
| 2024-05-08T09:45:01.192084Z | ISIN | BE0312800726 | 96.64291 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401578 | |||
| 2024-05-08T09:52:05.928500Z | ISIN | BE0000332412 | 99.831 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:07:06.070000Z | 401633 | |||
| 2024-05-08T09:52:05.934364Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401634 |
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