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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:24:12.312590Z | ISIN | BE0312797690 | 98.11546 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401493 | |||
| 2024-04-30T09:24:12.319700Z | ISIN | BE0312797690 | 98.11546 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401494 | |||
| 2024-04-30T09:24:12.326143Z | ISIN | BE0312797690 | 98.11546 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401495 | |||
| 2024-04-30T09:24:12.331985Z | ISIN | BE0312797690 | 98.11597 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401496 | |||
| 2024-04-30T09:24:12.337451Z | ISIN | BE0312797690 | 98.11597 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401497 | |||
| 2024-04-30T09:24:12.343139Z | ISIN | BE0312797690 | 98.11597 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401498 | |||
| 2024-04-30T09:24:12.348591Z | ISIN | BE0312797690 | 98.11647 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401499 | |||
| 2024-04-30T09:24:12.353542Z | ISIN | BE0312797690 | 98.11697 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401500 | |||
| 2024-04-30T09:24:12.358748Z | ISIN | BE0312797690 | 98.11747 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401501 | |||
| 2024-04-30T09:24:12.363673Z | ISIN | BE0312797690 | 98.11949 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T09:39:12.422000Z | 401502 |
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