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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:24:19.424729Z | ISIN | BE0000349580 | 85.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:39:19.568000Z | 401224 | |||
| 2024-05-09T08:35:37.042368Z | ISIN | BE0000352618 | 81.04 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401292 | |||
| 2024-05-09T08:35:37.049956Z | ISIN | BE0000352618 | 81.04 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401293 | |||
| 2024-05-09T08:35:37.056814Z | ISIN | BE0000352618 | 81.04 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401294 | |||
| 2024-05-09T08:35:37.062702Z | ISIN | BE0000352618 | 81.04 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401295 | |||
| 2024-05-09T08:35:37.071427Z | ISIN | BE0000352618 | 81.05 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401296 | |||
| 2024-05-09T08:35:37.077919Z | ISIN | BE0000352618 | 81.05 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T08:50:37.196000Z | 401297 | |||
| 2024-05-08T08:12:55.556836Z | ISIN | BE0000353624 | 42.87 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400478 | |||
| 2024-05-08T08:12:55.563784Z | ISIN | BE0000353624 | 42.85 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400479 | |||
| 2024-05-08T08:12:55.569728Z | ISIN | BE0000353624 | 42.84 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-08T08:27:55.734000Z | 400480 |
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