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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:38:25.085438Z | ISIN | BE0312798706 | 97.55384 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400379 | |||
| 2024-04-25T07:38:25.092793Z | ISIN | BE0312798706 | 97.55384 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400380 | |||
| 2024-04-25T07:38:25.128023Z | ISIN | BE0312798706 | 97.55451 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:53:25.259000Z | 400381 | |||
| 2024-04-25T08:04:57.710943Z | ISIN | BE0000360694 | 97.6 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:19:57.883000Z | 400817 | |||
| 2024-04-25T08:04:57.717621Z | ISIN | BE0000360694 | 97.61 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:19:57.883000Z | 400818 | |||
| 2024-04-25T08:14:25.787276Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400931 | |||
| 2024-04-25T08:14:25.793690Z | ISIN | BE0000343526 | 75.13 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400932 | |||
| 2024-04-25T08:14:25.799803Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T08:29:25.945000Z | 400933 | |||
| 2024-04-25T08:14:25.806230Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400934 | |||
| 2024-04-25T08:14:25.812118Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400935 |
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