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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:33:48.187303Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402252 | |||
| 2024-05-16T10:33:48.192401Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402253 | |||
| 2024-05-16T10:33:48.196973Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402254 | |||
| 2024-05-16T10:33:48.214615Z | ISIN | BE0312797690 | 98.31416 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402255 | |||
| 2024-05-16T14:34:26.696059Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405540 | |||
| 2024-05-16T14:34:26.704198Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405541 | |||
| 2024-05-16T14:34:26.709733Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405542 | |||
| 2024-05-16T14:34:26.715776Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405543 | |||
| 2024-05-16T14:34:26.721538Z | ISIN | BE0312797690 | 98.30911 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405544 | |||
| 2024-05-17T10:14:29.700097Z | ISIN | BE0312797690 | 98.31974 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:29:29.835000Z | 401930 |
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