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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:02:39.263690Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:17:39.376000Z | 401524 | |||
| 2024-04-26T09:02:39.269899Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401525 | |||
| 2024-04-26T09:02:39.275686Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401526 | |||
| 2024-04-26T09:02:39.281944Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401527 | |||
| 2024-04-26T09:02:39.287528Z | ISIN | BE0000354630 | 81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401528 | |||
| 2024-04-26T09:02:39.293156Z | ISIN | BE0000354630 | 81.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401529 | |||
| 2024-04-26T09:02:39.298900Z | ISIN | BE0000354630 | 81.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401530 | |||
| 2024-04-26T09:02:39.305658Z | ISIN | BE0000354630 | 81.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:17:39.376000Z | 401531 | |||
| 2024-04-26T09:03:02.719428Z | ISIN | BE0000354630 | 81.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T09:18:02.913000Z | 401532 | |||
| 2024-04-26T13:36:09.038179Z | ISIN | BE0000354630 | 81.24 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T13:51:09.179000Z | 404123 |
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