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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:35:55.401313Z | ISIN | BE0000353624 | 41.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402798 | |||
| 2024-05-02T11:35:55.408916Z | ISIN | BE0000353624 | 41.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402799 | |||
| 2024-05-02T11:35:55.416581Z | ISIN | BE0000353624 | 41.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402800 | |||
| 2024-05-02T11:35:55.423305Z | ISIN | BE0000353624 | 41.83 | BMTS | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:05:57.438000Z | 402801 | |||
| 2024-05-02T11:35:55.430598Z | ISIN | BE0000353624 | 41.82 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402802 | |||
| 2024-05-02T11:35:55.438780Z | ISIN | BE0000353624 | 41.81 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402803 | |||
| 2024-05-02T11:36:29.556820Z | ISIN | BE0000353624 | 41.81 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T12:05:57.438000Z | 402808 | |||
| 2024-05-02T13:17:55.188539Z | ISIN | BE0000353624 | 41.08 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-02T13:32:55.315000Z | 403951 | |||
| 2024-05-03T07:22:27.997415Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T07:37:28.099000Z | 400094 | |||
| 2024-05-03T07:22:28.010976Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400095 |
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