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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T12:27:12.532034Z | ISIN | BE0312800726 | 96.67988 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:42:12.622000Z | 403079 | |||
| 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 | |||
| 2024-05-15T13:17:52.623395Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403003 | |||
| 2024-05-15T13:17:52.640906Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403004 | |||
| 2024-05-15T13:17:52.658711Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403005 | |||
| 2024-05-15T13:17:52.668591Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403006 | |||
| 2024-05-15T13:17:52.682155Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403007 |
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