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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:58:42.283704Z | ISIN | BE0000355645 | 62.73 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401745 | |||
| 2024-05-14T09:58:42.290721Z | ISIN | BE0000355645 | 62.74 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401746 | |||
| 2024-05-14T09:58:42.301054Z | ISIN | BE0000355645 | 62.74 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401747 | |||
| 2024-05-14T09:58:42.308489Z | ISIN | BE0000355645 | 62.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401748 | |||
| 2024-05-14T09:58:42.318622Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401749 | |||
| 2024-05-14T09:58:42.326188Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401750 | |||
| 2024-05-14T09:58:42.335591Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:13:42.403000Z | 401751 | |||
| 2024-05-14T10:01:37.465564Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:16:37.608000Z | 401806 | |||
| 2024-05-14T14:53:42.573344Z | ISIN | BE0000355645 | 62.44 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:08:42.753000Z | 404310 | |||
| 2024-05-14T15:15:53.030237Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T15:30:53.172000Z | 404451 |
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