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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T14:27:29.554864Z | ISIN | BE0000345547 | 92.08 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-04-24T14:42:29.732000Z | 405517 | |||
| 2024-04-24T14:27:29.563277Z | ISIN | BE0000345547 | 92.08 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T14:42:29.732000Z | 405518 | |||
| 2024-04-24T14:27:29.571329Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:29.732000Z | 405519 | |||
| 2024-04-24T14:27:29.579325Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:29.732000Z | 405520 | |||
| 2024-04-24T14:27:29.587148Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T14:42:29.732000Z | 405521 | |||
| 2024-04-24T14:27:29.595133Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:29.732000Z | 405522 | |||
| 2024-04-24T14:27:29.602535Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:42:29.732000Z | 405523 | |||
| 2024-04-24T14:27:29.610442Z | ISIN | BE0000345547 | 92.06 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T14:42:29.732000Z | 405524 | |||
| 2024-04-24T14:29:08.096588Z | ISIN | BE0000345547 | 92.07 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T14:44:08.220000Z | 405561 | |||
| 2024-04-23T13:45:00.054179Z | ISIN | BE0000349580 | 84.8 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T14:00:00.210000Z | 404424 |
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