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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:41:59.116897Z | ISIN | BE0000355645 | 61.59 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401288 | |||
| 2024-04-26T08:41:59.122591Z | ISIN | BE0000358672 | 95.04 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401289 | |||
| 2024-04-26T08:47:28.514530Z | ISIN | BE0008541055 | 33.73963 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:02:28.616000Z | 401367 | |||
| 2024-04-26T08:47:28.521018Z | ISIN | BE0008541055 | 33.73963 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:02:28.616000Z | 401368 | |||
| 2024-04-26T08:47:28.530075Z | ISIN | BE0008541055 | 33.73963 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:02:28.616000Z | 401369 | |||
| 2024-04-26T08:47:28.550952Z | ISIN | BE0008541055 | 33.73963 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:02:28.616000Z | 401370 | |||
| 2024-04-26T08:48:04.660386Z | ISIN | BE0000355645 | 61.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:03:04.773000Z | 401384 | |||
| 2024-04-26T08:48:24.892341Z | ISIN | BE0008541055 | 33.78872 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:03:25.001000Z | 401385 | |||
| 2024-04-26T08:48:39.680435Z | ISIN | BE0000355645 | 61.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:03:39.826000Z | 401386 | |||
| 2024-04-26T08:59:45.075802Z | ISIN | BE0000336454 | 84.02 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:14:45.195000Z | 401510 |
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