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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T08:12:55.588026Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400483 | |||
| 2024-05-08T08:12:55.594550Z | ISIN | BE0000353624 | 42.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400484 | |||
| 2024-05-08T08:12:55.601022Z | ISIN | BE0000353624 | 42.83 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400485 | |||
| 2024-05-08T12:52:00.044318Z | ISIN | BE0000353624 | 42.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:07:00.156000Z | 403125 | |||
| 2024-05-08T13:01:31.924329Z | ISIN | BE0000353624 | 42.39 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T13:16:32.119000Z | 403223 | |||
| 2024-05-08T08:28:24.940625Z | ISIN | BE0000354630 | 82.08 | BMTS | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T08:43:25.043000Z | 400647 | |||
| 2024-05-08T08:58:47.473387Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400951 | |||
| 2024-05-08T08:58:47.480610Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400953 | |||
| 2024-05-08T08:58:47.487985Z | ISIN | BE0000355645 | 63.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400955 | |||
| 2024-05-08T08:58:47.495052Z | ISIN | BE0000355645 | 63.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T09:13:47.606000Z | 400957 |
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