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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:11:16.404525Z | ISIN | BE0312797690 | 98.18767 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401702 | |||
| 2024-05-07T09:11:16.411383Z | ISIN | BE0312797690 | 98.18718 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401703 | |||
| 2024-05-07T09:11:16.417283Z | ISIN | BE0312797690 | 98.18718 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401704 | |||
| 2024-05-07T09:11:16.422937Z | ISIN | BE0312797690 | 98.18718 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401705 | |||
| 2024-05-07T09:11:16.429268Z | ISIN | BE0312797690 | 98.18718 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401706 | |||
| 2024-05-07T09:11:16.435822Z | ISIN | BE0312797690 | 98.18572 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:26:16.551000Z | 401707 | |||
| 2024-05-07T09:16:20.271366Z | ISIN | BE0312799712 | 97.1144 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:31:20.453000Z | 401750 | |||
| 2024-05-07T09:16:20.309260Z | ISIN | BE0312799712 | 97.11682 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:31:20.453000Z | 401751 | |||
| 2024-05-07T09:16:30.006223Z | ISIN | BE0312800726 | 96.64058 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:31:30.169000Z | 401752 | |||
| 2024-05-07T09:16:30.012823Z | ISIN | BE0312800726 | 96.64058 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T09:31:30.169000Z | 401753 |
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