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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:02:06.392657Z | ISIN | BE0312794663 | 99.98925 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:17:06.460000Z | 401364 | |||
| 2024-05-06T12:02:21.967222Z | ISIN | BE0312795678 | 99.33424 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:17:22.085000Z | 401365 | |||
| 2024-05-06T12:02:21.973718Z | ISIN | BE0312795678 | 99.33424 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T12:17:22.085000Z | 401366 | |||
| 2024-05-06T12:02:22.007939Z | ISIN | BE0312795678 | 99.33442 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-06T12:17:22.085000Z | 401367 | |||
| 2024-05-06T15:00:54.375861Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402538 | |||
| 2024-05-06T15:00:54.381451Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402539 | |||
| 2024-05-06T15:00:54.387291Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402540 | |||
| 2024-05-06T15:00:54.392035Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402541 | |||
| 2024-05-06T15:00:54.396407Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402542 | |||
| 2024-05-06T15:00:54.400826Z | ISIN | BE0312795678 | 99.33301 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T15:15:54.545000Z | 402543 |
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