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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:22:28.041418Z | ISIN | BE0000353624 | 41.79 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400100 | |||
| 2024-05-03T07:54:21.634164Z | ISIN | BE0000353624 | 41.89 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:09:21.767000Z | 400480 | |||
| 2024-05-03T07:54:22.408114Z | ISIN | BE0000353624 | 41.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:09:22.568000Z | 400481 | |||
| 2024-05-03T07:54:22.417732Z | ISIN | BE0000353624 | 41.91 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:09:22.568000Z | 400482 | |||
| 2024-05-03T08:35:34.235519Z | ISIN | BE0000353624 | 41.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:50:34.352000Z | 400817 | |||
| 2024-05-03T09:18:20.505500Z | ISIN | BE0000353624 | 41.64 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:33:20.638000Z | 401397 | |||
| 2024-05-03T09:19:18.070564Z | ISIN | BE0000353624 | 41.72 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T09:34:18.146000Z | 401416 | |||
| 2024-05-03T09:19:18.080084Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:34:18.146000Z | 401417 | |||
| 2024-05-03T09:19:18.087103Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:34:18.146000Z | 401418 | |||
| 2024-05-03T09:20:50.583501Z | ISIN | BE0000353624 | 41.78 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T09:35:50.716000Z | 401432 |
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