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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:36:40.947774Z | ISIN | BE0000350596 | 64.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:51:41.035000Z | 404220 | |||
| 2024-05-03T13:36:40.954834Z | ISIN | BE0000350596 | 64.28 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:51:41.035000Z | 404221 | |||
| 2024-05-03T11:32:51.744093Z | ISIN | BE0000352618 | 80.81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402803 | |||
| 2024-05-03T11:32:51.751032Z | ISIN | BE0000352618 | 80.81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402804 | |||
| 2024-05-03T11:32:51.756634Z | ISIN | BE0000352618 | 80.8 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:51.848000Z | 402805 | |||
| 2024-05-02T11:15:40.974280Z | ISIN | BE0000353624 | 41.79 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:30:41.099000Z | 402578 | |||
| 2024-05-02T11:18:37.076865Z | ISIN | BE0000353624 | 41.77 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:33:37.204000Z | 402608 | |||
| 2024-05-02T11:18:37.085180Z | ISIN | BE0000353624 | 41.77 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:33:37.204000Z | 402609 | |||
| 2024-05-02T11:18:37.093126Z | ISIN | BE0000353624 | 41.77 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:33:37.204000Z | 402610 | |||
| 2024-05-02T11:18:37.100616Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T11:33:37.204000Z | 402611 |
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