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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:52:54.175604Z | ISIN | BE0000354630 | 81.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:07:54.243000Z | 403015 | |||
| 2024-05-03T11:52:54.183048Z | ISIN | BE0000354630 | 81.52 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:07:54.243000Z | 403016 | |||
| 2024-05-03T11:52:54.190486Z | ISIN | BE0000354630 | 81.51 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:07:54.243000Z | 403017 | |||
| 2024-05-03T11:52:54.197024Z | ISIN | BE0000354630 | 81.51 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:07:54.243000Z | 403018 | |||
| 2024-05-03T11:54:50.494046Z | ISIN | BE0000354630 | 81.51 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T12:09:50.641000Z | 403036 | |||
| 2024-05-03T10:06:50.240535Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401808 | |||
| 2024-05-03T10:06:50.247487Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401809 | |||
| 2024-05-03T10:06:50.253821Z | ISIN | BE0000355645 | 62.78 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401810 | |||
| 2024-05-03T10:06:50.260054Z | ISIN | BE0000355645 | 62.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:21:50.435000Z | 401811 | |||
| 2024-05-03T10:49:05.483297Z | ISIN | BE0000355645 | 62.87 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:04:05.621000Z | 402350 |
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