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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:49:49.102370Z | ISIN | BE0000360694 | 99.01 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401189 | |||
| 2024-05-16T08:49:49.118626Z | ISIN | BE0000360694 | 99 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T09:04:49.250000Z | 401190 | |||
| 2024-05-16T08:49:49.143514Z | ISIN | BE0000360694 | 98.99 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T09:04:49.250000Z | 401191 | |||
| 2024-05-16T09:02:17.831409Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401357 | |||
| 2024-05-16T09:02:17.837848Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401358 | |||
| 2024-05-16T09:02:17.842838Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401359 | |||
| 2024-05-16T09:02:17.847745Z | ISIN | BE0312798706 | 97.77126 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401360 | |||
| 2024-05-16T09:02:17.852397Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T09:17:18.031000Z | 401361 | |||
| 2024-05-16T09:02:17.867952Z | ISIN | BE0312798706 | 97.77063 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:17:18.031000Z | 401362 | |||
| 2024-05-16T09:03:39.596566Z | ISIN | BE0000362716 | 99.76 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:18:39.778000Z | 401397 |
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