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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:16:53.471450Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400665 | |||
| 2024-05-02T08:16:53.476591Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400666 | |||
| 2024-05-02T08:16:53.481851Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400667 | |||
| 2024-05-02T08:16:53.486708Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400668 | |||
| 2024-05-02T08:16:53.491850Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T08:31:53.639000Z | 400669 | |||
| 2024-05-02T08:16:53.496330Z | ISIN | BE0000354630 | 81.47 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400670 | |||
| 2024-05-02T08:16:53.502043Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400671 | |||
| 2024-05-02T08:16:53.506571Z | ISIN | BE0000354630 | 81.46 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400672 | |||
| 2024-05-02T08:16:53.511076Z | ISIN | BE0000354630 | 81.45 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:31:53.639000Z | 400673 | |||
| 2024-05-02T13:01:06.307389Z | ISIN | BE0000354630 | 81.31 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:16:06.436000Z | 403666 |
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