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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T11:40:03.848872Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403152 | |||
| 2024-07-26T11:40:03.854719Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403153 | |||
| 2024-07-26T11:40:03.860065Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403154 | |||
| 2024-07-26T11:40:03.864967Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403155 | |||
| 2024-07-26T11:40:03.869898Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403156 | |||
| 2024-07-26T11:40:03.874434Z | ISIN | BE0000350596 | 64.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403157 | |||
| 2024-07-26T11:40:03.879106Z | ISIN | BE0000350596 | 64.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403158 | |||
| 2024-07-26T11:40:03.884070Z | ISIN | BE0000350596 | 64.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:55:04.000000Z | 403159 | |||
| 2024-07-26T11:45:51.499190Z | ISIN | BE0000350596 | 64.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T12:00:51.611000Z | 403246 | |||
| 2024-07-26T11:45:51.506651Z | ISIN | BE0000350596 | 64.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T12:00:51.611000Z | 403247 |
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