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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:14:25.799803Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T08:29:25.945000Z | 400933 | |||
| 2024-04-25T08:14:25.806230Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400934 | |||
| 2024-04-25T08:14:25.812118Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400935 | |||
| 2024-04-25T08:14:25.818066Z | ISIN | BE0000343526 | 75.15 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400936 | |||
| 2024-04-25T08:14:25.824188Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400937 | |||
| 2024-04-25T08:14:25.829403Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400938 | |||
| 2024-04-25T08:14:25.835337Z | ISIN | BE0000343526 | 75.18 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T08:29:25.945000Z | 400939 | |||
| 2024-04-25T09:59:52.458632Z | ISIN | BE0000343526 | 75.18 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T10:14:52.596000Z | 402263 | |||
| 2024-04-25T09:59:52.468434Z | ISIN | BE0000343526 | 75.16 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T10:14:52.596000Z | 402264 | |||
| 2024-04-25T14:18:13.336191Z | ISIN | BE0000343526 | 74.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:33:13.533000Z | 405513 |
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