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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:27:25.161230Z | ISIN | AT0000A33SK7 | 98.79 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:42:25.326000Z | 402735 | |||
| 2024-05-03T10:55:47.505222Z | ISIN | BE0000304130 | 117.58 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T11:10:47.636000Z | 402378 | |||
| 2024-05-03T10:01:39.069493Z | ISIN | BE0000320292 | 111.9 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:16:39.195000Z | 401747 | |||
| 2024-05-03T09:16:19.429516Z | ISIN | BE0000332412 | 99.819 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:31:19.617000Z | 401330 | |||
| 2024-05-02T07:45:00.017749Z | ISIN | BE0000333428 | 99.84 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-02T08:00:00.161000Z | 400341 | |||
| 2024-05-03T13:05:21.903054Z | ISIN | BE0000334434 | 97.238 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-03T13:20:22.053000Z | 403600 | |||
| 2024-05-03T13:24:21.175309Z | ISIN | BE0000334434 | 97.231 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-03T13:39:21.357000Z | 404042 | |||
| 2024-05-03T11:32:10.252103Z | ISIN | BE0000335449 | 88.03 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402799 | |||
| 2024-05-03T11:32:10.262739Z | ISIN | BE0000335449 | 88.03 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402800 | |||
| 2024-05-03T11:32:10.272242Z | ISIN | BE0000335449 | 88.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T11:47:10.377000Z | 402801 |
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