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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T08:15:23.727784Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400644 | |||
| 2024-05-03T08:15:23.734984Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400645 | |||
| 2024-05-03T08:15:23.743216Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400646 | |||
| 2024-05-03T08:15:23.750087Z | ISIN | BE0000340498 | 74.26 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400647 | |||
| 2024-05-03T08:35:34.235519Z | ISIN | BE0000353624 | 41.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:50:34.352000Z | 400817 | |||
| 2024-05-03T08:42:29.892951Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:57:30.263000Z | 400901 | |||
| 2024-05-03T08:42:40.637658Z | ISIN | BE0000343526 | 76.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:57:40.781000Z | 400902 | |||
| 2024-05-03T08:54:35.316024Z | ISIN | BE0000343526 | 76.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:09:35.438000Z | 401035 | |||
| 2024-05-03T08:54:35.321945Z | ISIN | BE0000343526 | 76.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:09:35.438000Z | 401036 | |||
| 2024-05-03T09:19:18.080084Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:34:18.146000Z | 401417 |
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