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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T13:45:20.856794Z | ISIN | BE0000360694 | 97.61 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:00:20.908000Z | 404744 | |||
| 2024-04-24T13:45:20.863602Z | ISIN | BE0000360694 | 97.61 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:00:20.908000Z | 404745 | |||
| 2024-04-24T13:48:01.909059Z | ISIN | BE0000360694 | 97.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T14:03:02.011000Z | 404812 | |||
| 2024-04-24T14:08:10.425970Z | ISIN | BE0312799712 | 96.95517 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:23:10.529000Z | 405115 | |||
| 2024-04-24T14:27:07.063761Z | ISIN | BE0312797690 | 98.04562 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:07.194000Z | 405513 | |||
| 2024-04-24T14:27:07.073169Z | ISIN | BE0312797690 | 98.04562 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:07.194000Z | 405514 | |||
| 2024-04-24T14:27:07.087149Z | ISIN | BE0312797690 | 98.0451 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:07.194000Z | 405515 | |||
| 2024-04-24T14:27:07.100531Z | ISIN | BE0312797690 | 98.0451 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:07.194000Z | 405516 | |||
| 2024-04-24T14:27:29.554864Z | ISIN | BE0000345547 | 92.08 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-04-24T14:42:29.732000Z | 405517 | |||
| 2024-04-24T14:27:29.563277Z | ISIN | BE0000345547 | 92.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T14:42:29.732000Z | 405518 |
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