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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:36:19.272671Z | ISIN | BE0000349580 | 86.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T09:51:19.367000Z | 403007 | |||
| 2024-07-25T09:51:54.379273Z | ISIN | BE0000360694 | 98.83 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-07-25T10:06:54.566000Z | 403264 | |||
| 2024-07-25T09:54:55.057928Z | ISIN | BE0000360694 | 98.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:09:55.190000Z | 403320 | |||
| 2024-07-25T09:54:55.067998Z | ISIN | BE0000360694 | 98.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:09:55.190000Z | 403321 | |||
| 2024-07-25T09:54:55.076903Z | ISIN | BE0000360694 | 98.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:09:55.190000Z | 403322 | |||
| 2024-07-25T10:16:00.387656Z | ISIN | BE0000354630 | 82.63 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:31:00.545000Z | 403622 | |||
| 2024-07-25T10:16:00.404226Z | ISIN | BE0000354630 | 82.63 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:31:00.545000Z | 403623 | |||
| 2024-07-25T10:16:00.416971Z | ISIN | BE0000354630 | 82.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:31:00.545000Z | 403624 | |||
| 2024-07-25T10:16:00.426635Z | ISIN | BE0000354630 | 82.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:31:00.545000Z | 403625 | |||
| 2024-07-25T10:16:00.436184Z | ISIN | BE0000354630 | 82.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T10:31:00.545000Z | 403626 |
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