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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:03:43.544336Z | ISIN | BE0312795678 | 99.42928 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401826 | |||
| 2024-05-14T10:03:43.550328Z | ISIN | BE0312795678 | 99.42897 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401827 | |||
| 2024-05-14T10:03:43.558016Z | ISIN | BE0312795678 | 99.42851 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:18:43.625000Z | 401828 | |||
| 2024-05-14T10:16:22.212404Z | ISIN | BE0312795678 | 99.42851 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T10:31:22.348000Z | 401916 | |||
| 2024-05-14T10:16:22.221025Z | ISIN | BE0312795678 | 99.42835 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:31:22.348000Z | 401917 | |||
| 2024-05-14T10:20:26.026917Z | ISIN | BE0000337460 | 95.935 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:35:26.169000Z | 401962 | |||
| 2024-05-14T11:24:02.785245Z | ISIN | BE0000361700 | 99.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:39:02.973000Z | 402513 | |||
| 2024-05-14T11:24:02.792300Z | ISIN | BE0000361700 | 99.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:39:02.973000Z | 402514 | |||
| 2024-05-14T11:24:02.799147Z | ISIN | BE0000361700 | 99.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:39:02.973000Z | 402515 | |||
| 2024-05-14T11:24:02.805874Z | ISIN | BE0000361700 | 99.26 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T11:39:02.973000Z | 402516 |
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