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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:45:26.638593Z | ISIN | BE0312794663 | 99.97855 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400965 | |||
| 2024-05-03T08:45:26.643309Z | ISIN | BE0312794663 | 99.97855 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400966 | |||
| 2024-05-03T08:45:26.648159Z | ISIN | BE0312794663 | 99.97855 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400967 | |||
| 2024-05-03T08:45:26.652667Z | ISIN | BE0312794663 | 99.97853 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400968 | |||
| 2024-05-03T08:45:26.656756Z | ISIN | BE0312794663 | 99.97852 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T09:00:26.853000Z | 400969 | |||
| 2024-05-03T15:28:45.086050Z | ISIN | BE0312794663 | 99.97845 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:45.210000Z | 405224 | |||
| 2024-05-03T15:28:45.096896Z | ISIN | BE0312794663 | 99.97845 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:45.210000Z | 405225 | |||
| 2024-05-03T15:28:45.106659Z | ISIN | BE0312794663 | 99.97845 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:45.210000Z | 405226 | |||
| 2024-05-03T15:28:45.120777Z | ISIN | BE0312794663 | 99.97845 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:45.210000Z | 405227 | |||
| 2024-05-03T13:41:42.943675Z | ISIN | BE0312794663 | 99.97842 | BMTS | PERC | EUR | 50 | 50000000 | EUR | 2024-05-03T13:56:43.053000Z | 404263 |
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