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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:40.361999Z | ISIN | BE0000362716 | 99.63 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T14:24:40.511000Z | 405317 | |||
| 2024-05-16T14:34:26.696059Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405540 | |||
| 2024-05-16T14:34:26.704198Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405541 | |||
| 2024-05-16T14:34:26.709733Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405542 | |||
| 2024-05-16T14:34:26.715776Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405543 | |||
| 2024-05-16T14:34:26.721538Z | ISIN | BE0312797690 | 98.30911 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405544 | |||
| 2024-05-16T15:04:00.923479Z | ISIN | BE0000304130 | 118.37 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:19:01.031000Z | 405986 | |||
| 2024-05-17T06:40:51.632050Z | ISIN | BE0312798706 | 97.77376 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T06:55:51.761000Z | 400028 | |||
| 2024-05-17T07:05:03.247807Z | ISIN | BE0000358672 | 97.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:20:03.383000Z | 400062 | |||
| 2024-05-17T08:04:56.735947Z | ISIN | BE0000357666 | 100.5 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400463 |
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