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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:09:00.160336Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401030 | |||
| 2024-05-08T09:09:00.166211Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401031 | |||
| 2024-05-08T09:09:00.171557Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401032 | |||
| 2024-05-08T09:09:00.176965Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401033 | |||
| 2024-05-08T09:09:00.182546Z | ISIN | BE0312800726 | 96.6495 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401034 | |||
| 2024-05-08T09:09:00.188756Z | ISIN | BE0312800726 | 96.65138 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401035 | |||
| 2024-05-08T09:09:00.206251Z | ISIN | BE0312800726 | 96.65233 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:00.312000Z | 401036 | |||
| 2024-05-08T09:09:26.596571Z | ISIN | BE0312800726 | 96.65233 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:26.758000Z | 401037 | |||
| 2024-05-08T09:09:26.602137Z | ISIN | BE0312800726 | 96.65233 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:24:26.758000Z | 401038 | |||
| 2024-05-08T09:45:01.152855Z | ISIN | BE0312800726 | 96.64479 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T10:00:01.350000Z | 401576 |
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