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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:24:18.353270Z | ISIN | BE0000355645 | 61.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403594 | |||
| 2024-04-25T12:24:18.360410Z | ISIN | BE0000355645 | 61.45 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403595 | |||
| 2024-04-25T12:24:18.368018Z | ISIN | BE0000355645 | 61.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T12:39:18.525000Z | 403596 | |||
| 2024-04-26T08:41:59.022536Z | ISIN | BE0000355645 | 61.54 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401254 | |||
| 2024-04-26T08:41:59.036685Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401260 | |||
| 2024-04-26T08:41:59.055182Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401269 | |||
| 2024-04-26T08:41:59.061835Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401272 | |||
| 2024-04-26T08:41:59.068812Z | ISIN | BE0000355645 | 61.55 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401275 | |||
| 2024-04-26T08:41:59.080177Z | ISIN | BE0000355645 | 61.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401279 | |||
| 2024-04-26T08:41:59.086156Z | ISIN | BE0000355645 | 61.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:56:59.130000Z | 401281 |
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