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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:12:56.021766Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401425 | |||
| 2024-05-17T09:12:56.027602Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401426 | |||
| 2024-05-17T09:12:56.033618Z | ISIN | BE0000359688 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:27:56.187000Z | 401427 | |||
| 2024-05-17T10:22:46.094782Z | ISIN | BE0000359688 | 101.1 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:37:46.289000Z | 401983 | |||
| 2024-05-17T11:23:32.226898Z | ISIN | BE0000359688 | 100.93 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T11:38:32.378000Z | 402277 | |||
| 2024-05-17T11:53:02.325642Z | ISIN | BE0000359688 | 100.97 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:08:02.512000Z | 402625 | |||
| 2024-05-17T11:53:02.334367Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402626 | |||
| 2024-05-17T11:53:02.342921Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T12:08:02.512000Z | 402627 | |||
| 2024-05-17T11:53:02.350393Z | ISIN | BE0000359688 | 100.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402628 | |||
| 2024-05-17T11:53:02.356850Z | ISIN | BE0000359688 | 101 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402629 |
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