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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:27:37.589576Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402295 | |||
| 2024-05-17T11:27:37.598755Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402296 | |||
| 2024-05-17T11:27:37.606011Z | ISIN | BE0000358672 | 96.54 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402297 | |||
| 2024-05-17T11:27:37.618604Z | ISIN | BE0000358672 | 96.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402298 | |||
| 2024-05-17T11:27:37.627301Z | ISIN | BE0000358672 | 96.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402299 | |||
| 2024-05-17T12:25:35.083246Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402962 | |||
| 2024-05-17T12:25:35.097015Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402963 | |||
| 2024-05-17T12:25:35.109917Z | ISIN | BE0000358672 | 96.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402964 | |||
| 2024-05-17T12:25:35.120461Z | ISIN | BE0000358672 | 96.7 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:40:35.203000Z | 402965 | |||
| 2024-05-17T12:43:27.637294Z | ISIN | BE0000358672 | 96.63 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:58:27.797000Z | 403062 |
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