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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:01:06.307389Z | ISIN | BE0000354630 | 81.31 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:16:06.436000Z | 403666 | |||
| 2024-05-02T13:02:36.825096Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403680 | |||
| 2024-05-02T13:02:36.832328Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403681 | |||
| 2024-05-02T13:02:36.839187Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403682 | |||
| 2024-05-02T13:02:36.845544Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403683 | |||
| 2024-05-02T13:02:36.851134Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403684 | |||
| 2024-05-02T13:02:36.857681Z | ISIN | BE0312795678 | 99.31087 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403685 | |||
| 2024-05-02T13:02:36.863687Z | ISIN | BE0312795678 | 99.31105 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403686 | |||
| 2024-05-02T13:02:36.869882Z | ISIN | BE0312795678 | 99.31105 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403687 | |||
| 2024-05-02T13:02:36.875637Z | ISIN | BE0312795678 | 99.31105 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:17:36.981000Z | 403688 |
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