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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T10:08:50.036796Z | ISIN | BE0000349580 | 84.69 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T10:23:50.237000Z | 402275 | |||
| 2024-04-25T10:35:35.363491Z | ISIN | BE0000350596 | 63.26 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T10:50:35.496000Z | 402569 | |||
| 2024-04-25T14:04:10.162140Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405421 | |||
| 2024-04-25T14:04:10.170615Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405422 | |||
| 2024-04-25T14:04:10.178765Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405423 | |||
| 2024-04-25T14:04:10.186885Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405424 | |||
| 2024-04-25T14:04:10.194677Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405425 | |||
| 2024-04-25T14:05:24.934673Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405436 | |||
| 2024-04-25T14:05:24.944489Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405437 | |||
| 2024-04-25T14:05:24.953139Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405438 |
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