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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:13:36.845383Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400533 | |||
| 2024-05-17T08:13:36.850346Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:28:36.935000Z | 400534 | |||
| 2024-05-17T08:16:19.257361Z | ISIN | BE0000359688 | 101.13 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:31:19.414000Z | 400556 | |||
| 2024-05-17T08:19:51.023135Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:34:51.184000Z | 400569 | |||
| 2024-05-17T08:19:51.029074Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:34:51.184000Z | 400570 | |||
| 2024-05-17T08:19:51.039432Z | ISIN | BE0000359688 | 101.14 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:34:51.184000Z | 400571 | |||
| 2024-05-17T08:22:32.818402Z | ISIN | BE0000359688 | 101.12 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:37:32.957000Z | 400648 | |||
| 2024-05-17T08:25:38.217419Z | ISIN | BE0000359688 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:40:38.371000Z | 400651 | |||
| 2024-05-17T08:30:46.267316Z | ISIN | BE0000331406 | 105.52 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:45:46.423000Z | 400726 | |||
| 2024-05-17T08:41:02.582170Z | ISIN | BE0000332412 | 99.887 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:56:02.719000Z | 400834 |
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