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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:51:27.003108Z | ISIN | BE0312800726 | 96.64102 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:06:27.104000Z | 403118 | |||
| 2024-05-08T12:52:00.044318Z | ISIN | BE0000353624 | 42.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:07:00.156000Z | 403125 | |||
| 2024-05-08T12:52:03.873467Z | ISIN | BE0312798706 | 97.66141 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:07:04.063000Z | 403126 | |||
| 2024-05-08T13:00:29.537098Z | ISIN | BE0000357666 | 100.64 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T13:15:29.724000Z | 403213 | |||
| 2024-05-08T13:00:29.548357Z | ISIN | BE0000357666 | 100.65 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-08T13:15:29.724000Z | 403214 | |||
| 2024-05-08T13:01:31.924329Z | ISIN | BE0000353624 | 42.39 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:16:32.119000Z | 403223 | |||
| 2024-05-08T13:03:51.828182Z | ISIN | BE0000338476 | 72.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403296 | |||
| 2024-05-08T13:03:51.835296Z | ISIN | BE0000338476 | 72.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403297 | |||
| 2024-05-08T13:03:51.841992Z | ISIN | BE0000338476 | 72.12 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403298 | |||
| 2024-05-08T13:03:51.848069Z | ISIN | BE0000338476 | 72.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:18:51.941000Z | 403299 |
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