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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:10:16.514500Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400723 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 | |||
| 2024-05-16T08:10:16.522979Z | ISIN | BE0000362716 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400725 | |||
| 2024-05-16T08:10:16.527342Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400726 | |||
| 2024-05-16T08:10:16.531715Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400727 | |||
| 2024-05-16T08:10:16.536099Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400728 | |||
| 2024-05-16T08:10:16.540719Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:25:16.636000Z | 400729 | |||
| 2024-05-16T08:18:16.730899Z | ISIN | BE0000357666 | 101.02 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400863 | |||
| 2024-05-16T08:18:16.760733Z | ISIN | BE0000357666 | 101.01 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400864 | |||
| 2024-05-16T08:30:07.289039Z | ISIN | BE0000360694 | 99.05 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:07.423000Z | 401023 |
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