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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:26:14.095286Z | ISIN | BE0312797690 | 98.14597 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:46:59.852000Z | 405098 | |||
| 2024-05-02T14:32:34.507535Z | ISIN | BE0312794663 | 99.96797 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:47:34.617000Z | 405240 | |||
| 2024-05-02T14:32:34.515765Z | ISIN | BE0312794663 | 99.96797 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:47:34.617000Z | 405241 | |||
| 2024-05-02T14:32:34.522834Z | ISIN | BE0312794663 | 99.96793 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:47:34.617000Z | 405242 | |||
| 2024-05-02T14:32:34.530716Z | ISIN | BE0312794663 | 99.96793 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:47:34.617000Z | 405243 | |||
| 2024-05-02T14:45:04.487925Z | ISIN | BE0312797690 | 98.14399 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:00:04.679000Z | 405410 | |||
| 2024-05-02T15:14:32.051156Z | ISIN | BE0312794663 | 99.96797 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:32.162000Z | 405583 | |||
| 2024-05-02T15:14:32.061484Z | ISIN | BE0312794663 | 99.96797 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:32.162000Z | 405584 | |||
| 2024-05-02T15:14:32.071546Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:32.162000Z | 405585 | |||
| 2024-05-02T15:14:32.081039Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:32.162000Z | 405586 |
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