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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:17:52.668591Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403006 | |||
| 2024-05-15T13:17:52.682155Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403007 | |||
| 2024-05-15T13:17:52.696424Z | ISIN | BE0312800726 | 96.70366 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403008 | |||
| 2024-05-15T13:19:52.960143Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403064 | |||
| 2024-05-15T13:19:52.972107Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403065 | |||
| 2024-05-15T13:19:52.982192Z | ISIN | BE0312799712 | 97.19118 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:34:53.078000Z | 403066 | |||
| 2024-05-15T13:19:52.992797Z | ISIN | BE0312799712 | 97.19039 | BMTS | PERC | EUR | 9.5 | 9500000 | EUR | 2024-05-15T13:34:53.078000Z | 403067 | |||
| 2024-05-15T13:32:00.912224Z | ISIN | BE0000337460 | 96.005 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T13:47:01.095000Z | 403243 | |||
| 2024-05-15T14:32:39.734912Z | ISIN | BE0312795678 | 99.43881 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:47:39.872000Z | 403788 | |||
| 2024-05-15T15:04:36.789283Z | ISIN | BE0000358672 | 97.71 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T15:19:36.934000Z | 404227 |
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