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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T09:17:53.007073Z | ISIN | BE0312794663 | 99.86261 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401716 | |||
| 2024-04-24T09:17:53.011980Z | ISIN | BE0312794663 | 99.86261 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401717 | |||
| 2024-04-24T09:17:53.016751Z | ISIN | BE0312794663 | 99.86261 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401718 | |||
| 2024-04-24T09:17:53.021489Z | ISIN | BE0312794663 | 99.86261 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401719 | |||
| 2024-04-24T09:17:53.026149Z | ISIN | BE0312794663 | 99.86257 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401720 | |||
| 2024-04-24T09:17:53.030850Z | ISIN | BE0312794663 | 99.86253 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401721 | |||
| 2024-04-24T09:17:53.035874Z | ISIN | BE0312794663 | 99.86192 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:32:53.161000Z | 401722 | |||
| 2024-04-24T09:19:47.154966Z | ISIN | BE0312797690 | 98.04979 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:34:47.353000Z | 401729 | |||
| 2024-04-24T09:26:45.702386Z | ISIN | BE0000355645 | 62.21 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:41:45.885000Z | 401859 | |||
| 2024-04-24T09:27:51.271063Z | ISIN | BE0000332412 | 99.787 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:42:51.401000Z | 401873 |
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