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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T10:15:44.193457Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:44.330000Z | 402158 | |||
| 2024-04-29T10:24:34.484719Z | ISIN | BE0000353624 | 41.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:39:34.634000Z | 402197 | |||
| 2024-04-29T10:24:34.491554Z | ISIN | BE0000353624 | 41.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:39:34.634000Z | 402198 | |||
| 2024-04-29T14:54:28.655599Z | ISIN | BE0000353624 | 41.86 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T15:09:28.775000Z | 404285 | |||
| 2024-04-26T09:02:39.215047Z | ISIN | BE0000354630 | 80.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401516 | |||
| 2024-04-26T09:02:39.221942Z | ISIN | BE0000354630 | 80.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401517 | |||
| 2024-04-26T09:02:39.227802Z | ISIN | BE0000354630 | 80.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401518 | |||
| 2024-04-26T09:02:39.234907Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401519 | |||
| 2024-04-26T09:02:39.240674Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401520 | |||
| 2024-04-26T09:02:39.246910Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401521 |
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