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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:57:23.576730Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403758 | |||
| 2024-05-17T13:57:23.585244Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403759 | |||
| 2024-05-17T13:57:23.592766Z | ISIN | BE0312797690 | 98.317 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403760 | |||
| 2024-05-17T13:57:23.599914Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403761 | |||
| 2024-05-17T13:57:23.607321Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403762 | |||
| 2024-05-17T13:57:23.614856Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403763 | |||
| 2024-05-17T13:57:23.621801Z | ISIN | BE0312797690 | 98.31746 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403764 | |||
| 2024-05-17T13:57:23.628770Z | ISIN | BE0312797690 | 98.31792 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403765 | |||
| 2024-05-17T13:57:23.635879Z | ISIN | BE0312797690 | 98.31792 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403766 | |||
| 2024-05-17T13:57:23.642800Z | ISIN | BE0312797690 | 98.31837 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:12:23.702000Z | 403767 |
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