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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T15:14:32.090330Z | ISIN | BE0312794663 | 99.968 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:32.162000Z | 405587 | |||
| 2024-05-02T15:14:36.515422Z | ISIN | BE0312797690 | 98.14448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:29:36.670000Z | 405588 | |||
| 2024-05-02T15:28:16.701424Z | ISIN | BE0312797690 | 98.14448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:16.837000Z | 405765 | |||
| 2024-05-02T15:28:16.709095Z | ISIN | BE0312797690 | 98.14498 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:16.837000Z | 405766 | |||
| 2024-05-02T15:28:16.715851Z | ISIN | BE0312797690 | 98.14498 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:16.837000Z | 405767 | |||
| 2024-05-02T15:28:16.722787Z | ISIN | BE0312797690 | 98.14498 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:16.837000Z | 405768 | |||
| 2024-05-02T15:28:16.819499Z | ISIN | BE0312797690 | 98.14448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:16.837000Z | 405769 | |||
| 2024-05-02T15:28:27.971282Z | ISIN | BE0312797690 | 98.14448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:28.157000Z | 405770 | |||
| 2024-05-02T15:28:30.712141Z | ISIN | BE0312797690 | 98.14448 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:43:30.861000Z | 405772 | |||
| 2024-05-03T07:22:27.997415Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:37:28.099000Z | 400094 |
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