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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T09:40:28.655816Z | ISIN | BE0000355645 | 61.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T09:55:28.747000Z | 402093 | |||
| 2024-04-29T08:46:24.585503Z | ISIN | BE0000355645 | 62.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:01:24.698000Z | 400917 | |||
| 2024-04-29T08:46:24.592591Z | ISIN | BE0000355645 | 62.77 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:01:24.698000Z | 400918 | |||
| 2024-04-29T08:46:24.598391Z | ISIN | BE0000355645 | 62.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T09:01:24.698000Z | 400919 | |||
| 2024-04-29T09:49:29.801022Z | ISIN | BE0000355645 | 62.59 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401806 | |||
| 2024-04-29T09:49:29.808788Z | ISIN | BE0000355645 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401807 | |||
| 2024-04-29T09:49:29.815773Z | ISIN | BE0000355645 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401808 | |||
| 2024-04-29T09:49:29.821960Z | ISIN | BE0000355645 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401809 | |||
| 2024-04-29T09:49:29.828790Z | ISIN | BE0000355645 | 62.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401810 | |||
| 2024-04-29T09:49:29.834647Z | ISIN | BE0000355645 | 62.57 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T10:04:30.001000Z | 401811 |
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