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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:53:57.675649Z | ISIN | BE0000347568 | 90.69 | BMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T10:08:57.772000Z | 402167 | |||
| 2024-04-26T09:53:57.683502Z | ISIN | BE0000347568 | 90.69 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T10:08:57.772000Z | 402168 | |||
| 2024-04-26T09:53:57.690979Z | ISIN | BE0000347568 | 90.69 | BMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T10:08:57.772000Z | 402169 | |||
| 2024-04-26T09:53:57.699166Z | ISIN | BE0000347568 | 90.69 | BMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-04-26T10:08:57.772000Z | 402170 | |||
| 2024-04-26T09:53:57.705816Z | ISIN | BE0000347568 | 90.69 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T10:08:57.772000Z | 402171 | |||
| 2024-04-26T09:53:57.711143Z | ISIN | BE0000347568 | 90.68 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T10:08:57.772000Z | 402172 | |||
| 2024-04-26T10:14:55.703204Z | ISIN | BE0000362716 | 99.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:29:55.810000Z | 402291 | |||
| 2024-04-26T10:14:55.713132Z | ISIN | BE0000362716 | 99.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:29:55.810000Z | 402292 | |||
| 2024-04-26T10:14:55.722003Z | ISIN | BE0000362716 | 99.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:29:55.810000Z | 402293 | |||
| 2024-04-26T10:14:55.729478Z | ISIN | BE0000362716 | 99.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:29:55.810000Z | 402294 |
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