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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:30:19.627537Z | ISIN | BE0000360694 | 98.85 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:45:19.722000Z | 402927 | |||
| 2024-07-25T09:30:19.635689Z | ISIN | BE0000360694 | 98.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:45:19.722000Z | 402928 | |||
| 2024-07-25T09:30:19.643881Z | ISIN | BE0000360694 | 98.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:45:19.722000Z | 402929 | |||
| 2024-07-25T09:31:07.693315Z | ISIN | BE0000354630 | 82.66 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:46:07.803000Z | 402945 | |||
| 2024-07-25T09:34:34.931495Z | ISIN | BE0000347568 | 92.12 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:49:35.076000Z | 402990 | |||
| 2024-07-25T09:34:34.945231Z | ISIN | BE0000347568 | 92.15 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:49:35.076000Z | 402991 | |||
| 2024-07-25T09:35:08.106052Z | ISIN | BE0000362716 | 100.16 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:50:08.242000Z | 403003 | |||
| 2024-07-25T09:35:08.115889Z | ISIN | BE0000362716 | 100.19 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:50:08.242000Z | 403004 | |||
| 2024-07-25T09:35:08.124355Z | ISIN | BE0000362716 | 100.2 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:50:08.242000Z | 403005 | |||
| 2024-07-25T09:36:19.263003Z | ISIN | BE0000349580 | 86.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:51:19.367000Z | 403006 |
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