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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:45:14.691781Z | ISIN | BE0312800726 | 96.64762 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:00:14.878000Z | 402960 | |||
| 2024-05-08T12:51:26.949770Z | ISIN | BE0312800726 | 96.64291 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:06:27.104000Z | 403109 | |||
| 2024-05-08T12:51:26.955911Z | ISIN | BE0312800726 | 96.64291 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403110 | |||
| 2024-05-08T12:51:26.961705Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403111 | |||
| 2024-05-08T12:51:26.968069Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403112 | |||
| 2024-05-08T12:51:26.974736Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403113 | |||
| 2024-05-08T12:51:26.980521Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403114 | |||
| 2024-05-08T12:51:26.986205Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403115 | |||
| 2024-05-08T12:51:26.991719Z | ISIN | BE0312800726 | 96.64197 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T13:06:27.104000Z | 403116 | |||
| 2024-05-08T12:51:26.997502Z | ISIN | BE0312800726 | 96.64102 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403117 |
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