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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:17:52.623395Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403003 | |||
| 2024-05-15T13:17:52.640906Z | ISIN | BE0312800726 | 96.70644 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403004 | |||
| 2024-05-15T13:17:52.658711Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403005 | |||
| 2024-05-15T13:17:52.668591Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403006 | |||
| 2024-05-15T13:17:52.682155Z | ISIN | BE0312800726 | 96.70551 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403007 | |||
| 2024-05-15T13:17:52.696424Z | ISIN | BE0312800726 | 96.70366 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T13:32:52.763000Z | 403008 | |||
| 2024-05-15T09:09:03.391930Z | ISIN | CZ0001002059 | 110.05 | MCAD | PERC | CZK | 10 | 10000000 | CZK | 2024-05-15T09:24:03.525000Z | 400962 | |||
| 2024-05-16T09:07:12.912781Z | ISIN | DE0001030567 | 97.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T09:22:13.046000Z | 401456 | |||
| 2024-05-15T08:10:23.972926Z | ISIN | DE0001030583 | 97.6 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:25:24.116000Z | 400484 | |||
| 2024-05-15T09:18:52.284899Z | ISIN | DE0001030757 | 83.55 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:33:52.424000Z | 401260 |
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