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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:04:10.178765Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405423 | |||
| 2024-04-25T14:04:10.186885Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405424 | |||
| 2024-04-25T14:04:10.194677Z | ISIN | BE0000353624 | 39.64 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:19:10.306000Z | 405425 | |||
| 2024-04-25T14:05:24.934673Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405436 | |||
| 2024-04-25T14:05:24.944489Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405437 | |||
| 2024-04-25T14:05:24.953139Z | ISIN | BE0000353624 | 39.67 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405438 | |||
| 2024-04-25T14:05:24.962368Z | ISIN | BE0000353624 | 39.68 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:25.127000Z | 405439 | |||
| 2024-04-25T14:05:56.338341Z | ISIN | BE0000340498 | 71.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:20:56.478000Z | 405442 | |||
| 2024-04-25T14:07:34.590284Z | ISIN | BE0000340498 | 71.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:22:34.736000Z | 405454 | |||
| 2024-04-25T14:18:13.336191Z | ISIN | BE0000343526 | 74.63 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-25T14:33:13.533000Z | 405513 |
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