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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:20:46.951127Z | ISIN | BE0312799712 | 96.99856 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:35:47.073000Z | 400993 | |||
| 2024-04-25T08:23:13.594278Z | ISIN | BE0312799712 | 97.00022 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:38:13.708000Z | 401025 | |||
| 2024-04-25T08:23:13.600492Z | ISIN | BE0312799712 | 97.00022 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:38:13.708000Z | 401026 | |||
| 2024-04-25T08:34:27.479272Z | ISIN | BE0312797690 | 98.08229 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:49:27.596000Z | 401141 | |||
| 2024-04-25T08:45:08.275203Z | ISIN | BE0312799712 | 96.99606 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401282 | |||
| 2024-04-25T08:45:08.282290Z | ISIN | BE0312799712 | 96.99606 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401283 | |||
| 2024-04-25T08:45:08.303712Z | ISIN | BE0312799712 | 96.9969 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T09:00:08.385000Z | 401284 | |||
| 2024-04-25T09:59:52.458632Z | ISIN | BE0000343526 | 75.18 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T10:14:52.596000Z | 402263 | |||
| 2024-04-25T09:59:52.468434Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T10:14:52.596000Z | 402264 | |||
| 2024-04-25T10:35:35.351295Z | ISIN | BE0000359688 | 99.75 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T10:50:35.496000Z | 402567 |
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