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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:02:39.221942Z | ISIN | BE0000354630 | 80.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401517 | |||
| 2024-04-26T09:02:39.227802Z | ISIN | BE0000354630 | 80.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401518 | |||
| 2024-04-26T09:02:39.234907Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401519 | |||
| 2024-04-26T09:02:39.240674Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401520 | |||
| 2024-04-26T09:02:39.246910Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401521 | |||
| 2024-04-26T09:02:39.252446Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-04-26T09:17:39.376000Z | 401522 | |||
| 2024-04-26T09:02:39.258035Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401523 | |||
| 2024-04-26T09:02:39.263690Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401524 | |||
| 2024-04-26T09:02:39.269899Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401525 | |||
| 2024-04-26T09:02:39.275686Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401526 |
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