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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:21:09.077440Z | ISIN | BE0312797690 | 98.18133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401065 | |||
| 2024-05-07T08:21:09.083555Z | ISIN | BE0312797690 | 98.18133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401066 | |||
| 2024-05-07T08:21:09.088188Z | ISIN | BE0312797690 | 98.18133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401067 | |||
| 2024-05-07T08:21:09.092648Z | ISIN | BE0312797690 | 98.18133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401068 | |||
| 2024-05-07T08:21:09.098094Z | ISIN | BE0312797690 | 98.18133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401069 | |||
| 2024-05-07T08:21:09.102484Z | ISIN | BE0312797690 | 98.18231 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401070 | |||
| 2024-05-07T08:21:09.106823Z | ISIN | BE0312797690 | 98.18231 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401071 | |||
| 2024-05-07T08:21:09.111061Z | ISIN | BE0312797690 | 98.18279 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401072 | |||
| 2024-05-07T08:21:09.115410Z | ISIN | BE0312797690 | 98.18621 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401073 | |||
| 2024-05-07T08:21:09.120414Z | ISIN | BE0312797690 | 98.18621 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:36:09.167000Z | 401074 |
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