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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:27:37.618604Z | ISIN | BE0000358672 | 96.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402298 | |||
| 2024-05-17T11:27:37.627301Z | ISIN | BE0000358672 | 96.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402299 | |||
| 2024-05-17T11:29:22.520600Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:44:22.638000Z | 402323 | |||
| 2024-05-17T11:29:22.531156Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:44:22.638000Z | 402324 | |||
| 2024-05-17T11:29:22.541180Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:44:22.638000Z | 402325 | |||
| 2024-05-17T11:29:22.551098Z | ISIN | BE0000360694 | 98.35 | BMTS | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-17T11:44:22.638000Z | 402326 | |||
| 2024-05-17T11:38:05.901396Z | ISIN | BE0000342510 | 98.728 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:53:06.006000Z | 402440 | |||
| 2024-05-17T11:51:47.991638Z | ISIN | BE0000355645 | 62.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:48.176000Z | 402615 | |||
| 2024-05-17T11:53:02.325642Z | ISIN | BE0000359688 | 100.97 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:08:02.512000Z | 402625 | |||
| 2024-05-17T11:53:02.334367Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402626 |
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