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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:51:43.576664Z | ISIN | BE0008582463 | 26.23382 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:06:43.664000Z | 402967 | |||
| 2024-05-02T10:20:15.357871Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401891 | |||
| 2024-05-02T10:20:15.363911Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401892 | |||
| 2024-05-02T10:20:15.369109Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401893 | |||
| 2024-05-02T10:20:15.375114Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401894 | |||
| 2024-05-02T10:20:15.380705Z | ISIN | BE0312794663 | 99.96798 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401895 | |||
| 2024-05-02T10:20:15.386030Z | ISIN | BE0312794663 | 99.96799 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401896 | |||
| 2024-05-02T10:20:15.392678Z | ISIN | BE0312794663 | 99.96801 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401897 | |||
| 2024-05-02T10:20:15.397880Z | ISIN | BE0312794663 | 99.96802 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:35:15.559000Z | 401898 | |||
| 2024-05-02T10:21:33.222134Z | ISIN | BE0312794663 | 99.96806 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T10:36:33.395000Z | 401905 |
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