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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:41:59.034198Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T08:56:59.130000Z | 401258 | |||
| 2024-04-26T08:41:59.035490Z | ISIN | BE0000359688 | 99.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401259 | |||
| 2024-04-26T08:41:59.036685Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401260 | |||
| 2024-04-26T08:41:59.040235Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401261 | |||
| 2024-04-26T08:41:59.041265Z | ISIN | BE0000320292 | 110.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401262 | |||
| 2024-04-26T08:41:59.042723Z | ISIN | BE0000358672 | 94.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401263 | |||
| 2024-04-26T08:41:59.046382Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401264 | |||
| 2024-04-26T08:41:59.048072Z | ISIN | BE0000361700 | 98.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401265 | |||
| 2024-04-26T08:41:59.048487Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401266 | |||
| 2024-04-26T08:41:59.051962Z | ISIN | BE0000336454 | 84.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401267 |
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