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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:52:05.940593Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401635 | |||
| 2024-05-08T09:52:05.945820Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:07:06.070000Z | 401636 | |||
| 2024-05-08T09:52:05.951418Z | ISIN | BE0000332412 | 99.83 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:07:06.070000Z | 401637 | |||
| 2024-05-08T09:54:42.987776Z | ISIN | BE0000332412 | 99.831 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:09:43.228000Z | 401660 | |||
| 2024-05-08T09:56:48.533479Z | ISIN | BE0000332412 | 99.831 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T10:11:48.733000Z | 401664 | |||
| 2024-05-08T10:08:37.479499Z | ISIN | BE0000360694 | 98.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:23:37.647000Z | 401829 | |||
| 2024-05-08T10:08:37.491965Z | ISIN | BE0000360694 | 98.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:23:37.647000Z | 401830 | |||
| 2024-05-08T10:57:36.773989Z | ISIN | BE0312800726 | 96.64762 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T11:12:36.910000Z | 402215 | |||
| 2024-05-08T10:57:36.780138Z | ISIN | BE0312800726 | 96.64762 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:12:36.910000Z | 402216 | |||
| 2024-05-08T10:57:36.787058Z | ISIN | BE0312800726 | 96.64762 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:12:36.910000Z | 402217 |
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