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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-17T14:44:00.501827Z | ISIN | BE0312794663 | 99.78928 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406660 | |||
| 2024-04-17T14:44:00.511282Z | ISIN | BE0312794663 | 99.78928 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406661 | |||
| 2024-04-17T14:44:00.519465Z | ISIN | BE0312794663 | 99.78928 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406662 | |||
| 2024-04-17T14:44:00.527269Z | ISIN | BE0312794663 | 99.78922 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406663 | |||
| 2024-04-17T14:44:00.535214Z | ISIN | BE0312794663 | 99.78922 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406664 | |||
| 2024-04-17T14:44:00.543661Z | ISIN | BE0312794663 | 99.78922 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406665 | |||
| 2024-04-17T14:44:00.552759Z | ISIN | BE0312794663 | 99.78906 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-17T14:59:00.701000Z | 406666 | |||
| 2024-04-18T09:53:27.609092Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402106 | |||
| 2024-04-18T09:53:27.615609Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402107 | |||
| 2024-04-18T09:53:27.622828Z | ISIN | BE0312794663 | 99.82097 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T10:08:27.802000Z | 402108 |
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