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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T08:53:03.215788Z | ISIN | BE0000355645 | 62.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401386 | |||
| 2024-04-24T08:53:03.221350Z | ISIN | BE0000340498 | 73.4 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-24T09:08:03.343000Z | 401387 | |||
| 2024-04-24T08:53:03.223034Z | ISIN | BE0000355645 | 62.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401388 | |||
| 2024-04-24T08:53:03.229539Z | ISIN | BE0000355645 | 62.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401389 | |||
| 2024-04-24T08:53:03.236485Z | ISIN | BE0000355645 | 62.31 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401390 | |||
| 2024-04-24T08:53:03.244298Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401391 | |||
| 2024-04-24T08:53:03.251000Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401392 | |||
| 2024-04-24T08:53:03.257613Z | ISIN | BE0000355645 | 62.3 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401393 | |||
| 2024-04-24T08:53:03.264172Z | ISIN | BE0000355645 | 62.33 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401394 | |||
| 2024-04-24T08:53:03.270396Z | ISIN | BE0000355645 | 62.29 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:08:03.343000Z | 401395 |
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