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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:11:49.379088Z | ISIN | BE0000360694 | 98.32 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:26:49.536000Z | 402846 | |||
| 2024-05-17T12:26:54.305783Z | ISIN | BE0000360694 | 98.34 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:41:54.440000Z | 402967 | |||
| 2024-05-17T12:26:54.314087Z | ISIN | BE0000360694 | 98.34 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:41:54.440000Z | 402968 | |||
| 2024-05-17T12:35:22.071883Z | ISIN | BE0000360694 | 98.33 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:50:22.224000Z | 402999 | |||
| 2024-05-16T08:10:16.504018Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400721 | |||
| 2024-05-16T08:10:16.509616Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400722 | |||
| 2024-05-16T08:10:16.514500Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400723 | |||
| 2024-05-16T08:10:16.518870Z | ISIN | BE0000362716 | 99.84 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400724 | |||
| 2024-05-16T08:10:16.522979Z | ISIN | BE0000362716 | 99.83 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400725 | |||
| 2024-05-16T08:10:16.527342Z | ISIN | BE0000362716 | 99.82 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:25:16.636000Z | 400726 |
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