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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-22T12:45:40.398531Z | ISIN | BE0000341504 | 93.805 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403562 | |||
| 2024-04-22T12:45:40.403563Z | ISIN | BE0000341504 | 93.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403563 | |||
| 2024-04-22T12:45:40.408517Z | ISIN | BE0000341504 | 93.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403564 | |||
| 2024-04-22T12:45:40.414237Z | ISIN | BE0000341504 | 93.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403565 | |||
| 2024-04-22T12:45:40.419022Z | ISIN | BE0000341504 | 93.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403566 | |||
| 2024-04-22T12:45:40.423853Z | ISIN | BE0000341504 | 93.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403567 | |||
| 2024-04-22T12:45:40.430084Z | ISIN | BE0000341504 | 93.795 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403568 | |||
| 2024-04-22T12:45:40.435092Z | ISIN | BE0000341504 | 93.79 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T13:00:40.494000Z | 403569 | |||
| 2024-04-22T13:04:13.191679Z | ISIN | BE0000342510 | 98.495 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T13:19:13.332000Z | 404175 | |||
| 2024-04-22T14:00:06.765531Z | ISIN | BE0000344532 | 81.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T14:15:06.914000Z | 404976 |
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