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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T15:00:37.038928Z | ISIN | BE0000324336 | 102.505 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:15:37.659000Z | 405662 | |||
| 2024-04-30T15:00:37.047784Z | ISIN | BE0000324336 | 102.51 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T15:15:37.659000Z | 405663 | |||
| 2024-04-30T13:42:00.048934Z | ISIN | BE0000333428 | 99.36 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:57:00.168000Z | 404451 | |||
| 2024-04-30T13:57:50.408242Z | ISIN | BE0000334434 | 97.106 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T14:12:50.599000Z | 404747 | |||
| 2024-04-29T08:57:18.774564Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401130 | |||
| 2024-04-29T08:57:18.780991Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401131 | |||
| 2024-04-29T08:57:18.792495Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401132 | |||
| 2024-04-29T08:57:18.803133Z | ISIN | BE0000335449 | 88.09 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T09:12:18.920000Z | 401133 | |||
| 2024-04-29T11:51:11.176081Z | ISIN | BE0000335449 | 88.21 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T12:06:11.343000Z | 402675 | |||
| 2024-04-30T10:52:47.037442Z | ISIN | BE0000338476 | 71.06 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T11:07:47.193000Z | 402399 |
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