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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:13:56.787062Z | ISIN | BE0312795678 | 99.4385 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:28:56.871000Z | 402952 | |||
| 2024-05-15T14:32:39.734912Z | ISIN | BE0312795678 | 99.43881 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:47:39.872000Z | 403788 | |||
| 2024-05-15T08:51:47.705101Z | ISIN | BE0312797690 | 98.27762 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:06:47.884000Z | 400812 | |||
| 2024-05-16T10:33:48.175874Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402250 | |||
| 2024-05-16T10:33:48.182283Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402251 | |||
| 2024-05-16T10:33:48.187303Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402252 | |||
| 2024-05-16T10:33:48.192401Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402253 | |||
| 2024-05-16T10:33:48.196973Z | ISIN | BE0312797690 | 98.31324 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402254 | |||
| 2024-05-16T10:33:48.214615Z | ISIN | BE0312797690 | 98.31416 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:48:48.373000Z | 402255 | |||
| 2024-05-16T14:34:26.696059Z | ISIN | BE0312797690 | 98.31003 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:49:26.805000Z | 405540 |
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