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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T09:38:28.128703Z | ISIN | BE0000353624 | 41.53 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:53:28.258000Z | 401678 | |||
| 2024-04-29T09:38:28.136295Z | ISIN | BE0000353624 | 41.53 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:53:28.258000Z | 401679 | |||
| 2024-04-29T09:38:28.143780Z | ISIN | BE0000353624 | 41.53 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:53:28.258000Z | 401680 | |||
| 2024-04-29T09:47:42.467500Z | ISIN | SI0002103487 | 84.46 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:02:42.609000Z | 401780 | |||
| 2024-04-29T10:04:05.552253Z | ISIN | BE0000343526 | 76.72 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:19:05.715000Z | 402016 | |||
| 2024-04-29T10:04:05.561970Z | ISIN | BE0000343526 | 76.72 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:19:05.715000Z | 402017 | |||
| 2024-04-29T10:04:38.543672Z | ISIN | BE0000343526 | 76.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:19:38.672000Z | 402020 | |||
| 2024-04-29T10:15:25.595185Z | ISIN | BE0000353624 | 41.72 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:25.700000Z | 402154 | |||
| 2024-04-29T10:15:44.171558Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:44.330000Z | 402155 | |||
| 2024-04-29T10:15:44.179019Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:44.330000Z | 402156 |
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