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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T15:15:53.039509Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404452 | |||
| 2024-05-14T15:15:53.057975Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404453 | |||
| 2024-05-14T15:15:53.065808Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404454 | |||
| 2024-05-14T15:15:53.073066Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404455 | |||
| 2024-05-15T07:35:09.554466Z | ISIN | BE0000352618 | 80.99 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:50:09.655000Z | 400142 | |||
| 2024-05-15T08:10:50.818870Z | ISIN | BE0312800726 | 96.69164 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:25:50.964000Z | 400501 | |||
| 2024-05-15T08:10:50.828670Z | ISIN | BE0312800726 | 96.69164 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:25:50.964000Z | 400502 | |||
| 2024-05-15T08:10:50.837594Z | ISIN | BE0312800726 | 96.69164 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:25:50.964000Z | 400503 | |||
| 2024-05-15T08:10:50.851033Z | ISIN | BE0312800726 | 96.69257 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:25:50.964000Z | 400504 | |||
| 2024-05-15T08:51:47.705101Z | ISIN | BE0312797690 | 98.27762 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:06:47.884000Z | 400812 |
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