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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:41:42.943675Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-03T13:56:43.053000Z | 404263 | |||
| 2024-05-03T13:41:42.952916Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404264 | |||
| 2024-05-03T13:41:42.959698Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404265 | |||
| 2024-05-03T13:41:42.966466Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404266 | |||
| 2024-05-03T13:41:42.973137Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404267 | |||
| 2024-05-03T13:41:42.979002Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404268 | |||
| 2024-05-03T13:41:42.984942Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404269 | |||
| 2024-05-03T13:41:42.990599Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404270 | |||
| 2024-05-03T13:41:42.996449Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404271 | |||
| 2024-05-03T13:41:43.004047Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:56:43.053000Z | 404272 |
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