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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T07:22:28.010976Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400095 | |||
| 2024-05-03T07:22:28.021318Z | ISIN | BE0000353624 | 41.75 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400096 | |||
| 2024-05-03T07:22:28.026934Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400097 | |||
| 2024-05-03T07:22:28.031467Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400098 | |||
| 2024-05-03T07:22:28.036649Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400099 | |||
| 2024-05-03T07:22:28.041418Z | ISIN | BE0000353624 | 41.79 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T07:37:28.099000Z | 400100 | |||
| 2024-05-03T07:54:21.634164Z | ISIN | BE0000353624 | 41.89 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T08:09:21.767000Z | 400480 | |||
| 2024-05-03T07:54:22.408114Z | ISIN | BE0000353624 | 41.89 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:09:22.568000Z | 400481 | |||
| 2024-05-03T07:54:22.417732Z | ISIN | BE0000353624 | 41.91 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:09:22.568000Z | 400482 | |||
| 2024-05-03T08:15:23.699685Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400641 |
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