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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T07:15:00.036319Z | ISIN | BE0000360694 | 98.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:30:00.174000Z | 400228 | |||
| 2024-04-23T07:15:00.036570Z | ISIN | BE0000335449 | 88.24 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:30:00.174000Z | 400230 | |||
| 2024-04-23T07:15:03.977392Z | ISIN | BE0000357666 | 100.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:30:04.109000Z | 400251 | |||
| 2024-04-23T07:16:36.056083Z | ISIN | BE0312799712 | 96.96363 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:31:36.165000Z | 400260 | |||
| 2024-04-23T07:16:36.061577Z | ISIN | BE0312799712 | 96.96363 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:31:36.165000Z | 400261 | |||
| 2024-04-23T07:16:36.067039Z | ISIN | BE0312799712 | 96.96279 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:31:36.165000Z | 400262 | |||
| 2024-04-23T07:16:36.071341Z | ISIN | BE0312799712 | 96.96279 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:31:36.165000Z | 400263 | |||
| 2024-04-23T07:18:08.356480Z | ISIN | BE0312799712 | 96.95775 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:33:08.516000Z | 400273 | |||
| 2024-04-23T07:18:08.363077Z | ISIN | BE0312799712 | 96.95691 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:33:08.516000Z | 400274 | |||
| 2024-04-23T07:18:08.367750Z | ISIN | BE0312799712 | 96.95691 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-23T07:33:08.516000Z | 400275 |
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