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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:32:10.181294Z | ISIN | BE0312799712 | 97.16708 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:47:10.375000Z | 404045 | |||
| 2024-05-14T14:33:11.725046Z | ISIN | BE0312799712 | 97.16708 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:48:11.880000Z | 404058 | |||
| 2024-05-14T14:33:11.737580Z | ISIN | BE0312799712 | 97.16708 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:48:11.880000Z | 404059 | |||
| 2024-05-14T14:33:11.746168Z | ISIN | BE0312799712 | 97.16708 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:48:11.880000Z | 404060 | |||
| 2024-05-14T14:33:11.757340Z | ISIN | BE0312799712 | 97.16629 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T14:48:11.880000Z | 404061 | |||
| 2024-05-14T14:53:42.573344Z | ISIN | BE0000355645 | 62.44 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:08:42.753000Z | 404310 | |||
| 2024-05-14T15:02:37.591517Z | ISIN | BE0000353624 | 41.02 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T15:17:37.784000Z | 404357 | |||
| 2024-05-14T15:02:37.611488Z | ISIN | BE0000353624 | 41.02 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:17:37.784000Z | 404358 | |||
| 2024-05-14T15:02:37.626191Z | ISIN | BE0000353624 | 41.01 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:17:37.784000Z | 404359 | |||
| 2024-05-14T15:15:53.030237Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404451 |
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