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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T12:26:15.245116Z | ISIN | BE0000335449 | 88.01 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T12:41:15.438000Z | 403275 | |||
| 2024-05-02T13:12:51.299120Z | ISIN | BE0000337460 | 95.755 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T13:27:51.436000Z | 403873 | |||
| 2024-05-03T09:18:20.504411Z | ISIN | BE0000338476 | 71.4 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T09:33:20.638000Z | 401396 | |||
| 2024-05-03T08:15:23.699685Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400641 | |||
| 2024-05-03T08:15:23.707636Z | ISIN | BE0000340498 | 74.32 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400642 | |||
| 2024-05-03T08:15:23.720691Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400643 | |||
| 2024-05-03T08:15:23.727784Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400644 | |||
| 2024-05-03T08:15:23.734984Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400645 | |||
| 2024-05-03T08:15:23.743216Z | ISIN | BE0000340498 | 74.3 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400646 | |||
| 2024-05-03T08:15:23.750087Z | ISIN | BE0000340498 | 74.26 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-03T08:30:23.893000Z | 400647 |
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