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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:03:39.596566Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401397 | |||
| 2024-05-16T09:03:39.601673Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401398 | |||
| 2024-05-16T09:03:39.606288Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401399 | |||
| 2024-05-16T09:03:39.610980Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401400 | |||
| 2024-05-16T09:03:39.615118Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401401 | |||
| 2024-05-16T09:03:39.619355Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401402 | |||
| 2024-05-16T09:03:39.623212Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401403 | |||
| 2024-05-16T09:03:39.627178Z | ISIN | BE0000362716 | 99.75 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401404 | |||
| 2024-05-16T09:03:39.637944Z | ISIN | BE0000362716 | 99.74 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401405 | |||
| 2024-05-16T09:03:43.357892Z | ISIN | IT0005595605 | 96.63675 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:43.487000Z | 401406 |
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