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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:20:46.897116Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400983 | |||
| 2024-04-25T08:20:46.902909Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400984 | |||
| 2024-04-25T08:20:46.908709Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400985 | |||
| 2024-04-25T08:20:46.914159Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400986 | |||
| 2024-04-25T08:20:46.919852Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400987 | |||
| 2024-04-25T08:20:46.924815Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400988 | |||
| 2024-04-25T08:20:46.929804Z | ISIN | BE0312799712 | 96.9944 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400989 | |||
| 2024-04-25T08:20:46.935368Z | ISIN | BE0312799712 | 96.99523 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400990 | |||
| 2024-04-25T08:20:46.940768Z | ISIN | BE0312799712 | 96.99523 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400991 | |||
| 2024-04-25T08:20:46.946091Z | ISIN | BE0312799712 | 96.99773 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400992 |
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