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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:53:02.362809Z | ISIN | BE0000359688 | 101.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:08:02.512000Z | 402630 | |||
| 2024-05-17T11:54:23.663938Z | ISIN | BE0000359688 | 101 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:23.852000Z | 402664 | |||
| 2024-05-17T11:54:27.446416Z | ISIN | BE0000359688 | 101.01 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:27.559000Z | 402665 | |||
| 2024-05-16T07:23:29.918296Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T07:38:30.034000Z | 400215 | |||
| 2024-05-16T07:23:29.923512Z | ISIN | BE0000360694 | 99.08 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400216 | |||
| 2024-05-16T07:23:29.929518Z | ISIN | BE0000360694 | 99.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:38:30.034000Z | 400217 | |||
| 2024-05-16T08:05:01.115532Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400657 | |||
| 2024-05-16T08:05:01.124892Z | ISIN | BE0000360694 | 99.16 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400658 | |||
| 2024-05-16T08:05:01.149545Z | ISIN | BE0000360694 | 99.15 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:20:01.288000Z | 400660 | |||
| 2024-05-16T08:30:07.289039Z | ISIN | BE0000360694 | 99.05 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:45:07.423000Z | 401023 |
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