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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T06:51:33.551748Z | ISIN | BE0000341504 | 93.725 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:16:06.476000Z | 400043 | |||
| 2024-05-02T07:45:00.017749Z | ISIN | BE0000333428 | 99.84 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T08:00:00.161000Z | 400341 | |||
| 2024-05-02T07:55:00.029326Z | ISIN | BE0000357666 | 100.17 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-02T08:20:44.785000Z | 400518 | |||
| 2024-05-02T08:11:11.212239Z | ISIN | BE0000360694 | 98.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:26:11.334000Z | 400620 | |||
| 2024-05-02T08:13:33.862942Z | ISIN | BE0000354630 | 81.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:28:34.001000Z | 400635 | |||
| 2024-05-02T08:16:53.438654Z | ISIN | BE0000354630 | 81.48 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400660 | |||
| 2024-05-02T08:16:53.447173Z | ISIN | BE0000354630 | 81.48 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400661 | |||
| 2024-05-02T08:16:53.455058Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400662 | |||
| 2024-05-02T08:16:53.460766Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400663 | |||
| 2024-05-02T08:16:53.466132Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T08:31:53.639000Z | 400664 |
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