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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:37:51.065719Z | ISIN | BE0312799712 | 97.1516 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:52:51.170000Z | 405403 | |||
| 2024-05-09T11:46:57.538554Z | ISIN | BE0312800726 | 96.6744 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:01:57.647000Z | 403561 | |||
| 2024-05-09T11:46:57.545115Z | ISIN | BE0312800726 | 96.6744 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:01:57.647000Z | 403562 | |||
| 2024-05-09T11:46:57.580280Z | ISIN | BE0312800726 | 96.67814 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:01:57.647000Z | 403563 | |||
| 2024-05-09T11:57:32.660609Z | ISIN | BE0312800726 | 96.66973 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T12:12:32.808000Z | 403817 | |||
| 2024-05-10T11:51:58.160375Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402494 | |||
| 2024-05-10T11:51:58.168071Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402495 | |||
| 2024-05-10T11:51:58.174584Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402496 | |||
| 2024-05-10T11:51:58.180529Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402497 | |||
| 2024-05-10T11:51:58.188682Z | ISIN | BE0312800726 | 96.67401 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T12:06:58.275000Z | 402498 |
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