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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T15:28:26.891920Z | ISIN | BE0312797690 | 98.1563 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405221 | |||
| 2024-05-03T15:28:26.899266Z | ISIN | BE0312797690 | 98.15531 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405222 | |||
| 2024-05-03T15:28:26.906420Z | ISIN | BE0312797690 | 98.15285 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T15:43:26.980000Z | 405223 | |||
| 2024-05-06T08:09:57.766801Z | ISIN | BE0312797690 | 98.17348 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:24:57.967000Z | 400155 | |||
| 2024-05-06T12:00:40.252339Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401348 | |||
| 2024-05-06T12:00:40.258196Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401349 | |||
| 2024-05-06T12:00:40.263934Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401350 | |||
| 2024-05-06T12:00:40.269078Z | ISIN | BE0312797690 | 98.16809 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401351 | |||
| 2024-05-06T12:00:40.274059Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401352 | |||
| 2024-05-06T12:00:40.278925Z | ISIN | BE0312797690 | 98.1676 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:15:40.415000Z | 401353 |
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