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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T12:46:20.990927Z | ISIN | BE0312799712 | 96.9413 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403574 | |||
| 2024-04-18T12:46:20.997781Z | ISIN | BE0312799712 | 96.94215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403575 | |||
| 2024-04-18T12:46:21.004082Z | ISIN | BE0312799712 | 96.94215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403576 | |||
| 2024-04-18T12:46:21.009719Z | ISIN | BE0312799712 | 96.94215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403577 | |||
| 2024-04-18T12:46:21.015904Z | ISIN | BE0312799712 | 96.94215 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403578 | |||
| 2024-04-18T12:46:21.021998Z | ISIN | BE0312799712 | 96.943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403579 | |||
| 2024-04-18T12:46:21.028266Z | ISIN | BE0312799712 | 96.943 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:21.107000Z | 403580 | |||
| 2024-04-18T12:46:45.632938Z | ISIN | BE0312798706 | 97.49391 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:01:45.749000Z | 403582 | |||
| 2024-04-18T13:00:33.523966Z | ISIN | BE0312799712 | 96.94809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:15:33.626000Z | 403851 | |||
| 2024-04-18T13:00:33.531590Z | ISIN | BE0312799712 | 96.94809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T13:15:33.626000Z | 403852 |
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