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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:24:18.353270Z | ISIN | BE0000355645 | 61.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403594 | |||
| 2024-04-25T12:24:18.360410Z | ISIN | BE0000355645 | 61.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403595 | |||
| 2024-04-25T12:24:18.368018Z | ISIN | BE0000355645 | 61.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403596 | |||
| 2024-04-25T12:28:24.485792Z | ISIN | BE0000360694 | 97.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T12:43:24.669000Z | 403629 | |||
| 2024-04-25T12:28:24.493449Z | ISIN | BE0000360694 | 97.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T12:43:24.669000Z | 403630 | |||
| 2024-04-25T12:28:24.500477Z | ISIN | BE0000360694 | 97.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T12:43:24.669000Z | 403631 | |||
| 2024-04-25T12:28:24.507271Z | ISIN | BE0000360694 | 97.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T12:43:24.669000Z | 403632 | |||
| 2024-04-25T12:28:24.513340Z | ISIN | BE0000360694 | 97.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T12:43:24.669000Z | 403633 | |||
| 2024-04-25T12:59:17.676233Z | ISIN | BE0000361700 | 97.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:14:17.799000Z | 404031 | |||
| 2024-04-25T13:15:04.209778Z | ISIN | BE0000358672 | 94.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:30:04.323000Z | 404365 |
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