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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T07:46:38.098833Z | ISIN | BE0000360694 | 98.62 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:01:38.214000Z | 400599 | |||
| 2024-04-18T07:46:38.104679Z | ISIN | BE0000360694 | 98.61 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:01:38.214000Z | 400600 | |||
| 2024-04-18T08:23:35.621659Z | ISIN | BE0000361700 | 100.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:38:35.808000Z | 401183 | |||
| 2024-04-18T08:23:35.630272Z | ISIN | BE0000361700 | 100.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:38:35.808000Z | 401184 | |||
| 2024-04-18T08:23:35.637800Z | ISIN | BE0000361700 | 100.76 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-18T08:38:35.808000Z | 401185 | |||
| 2024-04-18T08:23:35.644513Z | ISIN | BE0000361700 | 100.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:38:35.808000Z | 401186 | |||
| 2024-04-18T08:29:38.620507Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401262 | |||
| 2024-04-18T08:29:38.632194Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401263 | |||
| 2024-04-18T08:29:38.639318Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401264 | |||
| 2024-04-18T08:29:38.647405Z | ISIN | BE0312795678 | 99.16372 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-18T08:44:38.793000Z | 401265 |
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