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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:41:59.046382Z | ISIN | BE0000336454 | 84 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401264 | |||
| 2024-04-26T08:41:59.051962Z | ISIN | BE0000336454 | 84.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401267 | |||
| 2024-04-26T08:41:59.057267Z | ISIN | BE0000336454 | 84.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401270 | |||
| 2024-04-26T08:41:59.062543Z | ISIN | BE0000336454 | 84.04 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401273 | |||
| 2024-04-26T08:59:45.075802Z | ISIN | BE0000336454 | 84.02 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:14:45.195000Z | 401510 | |||
| 2024-04-26T14:34:12.722375Z | ISIN | BE0000336454 | 84.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T14:49:12.807000Z | 404852 | |||
| 2024-04-26T14:34:12.729600Z | ISIN | BE0000336454 | 84.57 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:49:12.807000Z | 404854 | |||
| 2024-04-26T14:34:12.763355Z | ISIN | BE0000336454 | 84.57 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:49:12.807000Z | 404855 | |||
| 2024-04-26T14:34:12.770974Z | ISIN | BE0000336454 | 84.6 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T14:49:12.807000Z | 404856 | |||
| 2024-04-25T13:45:43.966560Z | ISIN | BE0000340498 | 71.93 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:00:44.074000Z | 405039 |
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