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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:40:33.165360Z | ISIN | BE0000352618 | 81.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404780 | |||
| 2024-05-16T13:40:33.171526Z | ISIN | BE0000352618 | 81.41 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:55:33.261000Z | 404781 | |||
| 2024-05-16T13:41:27.875683Z | ISIN | BE0000352618 | 81.4 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:56:28.065000Z | 404824 | |||
| 2024-05-16T13:41:27.889119Z | ISIN | BE0000352618 | 81.41 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:56:28.065000Z | 404825 | |||
| 2024-05-17T12:53:38.854391Z | ISIN | BE0000352618 | 81.08 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T13:08:38.970000Z | 403105 | |||
| 2024-05-17T15:14:49.233374Z | ISIN | BE0000353624 | 41.52 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-17T15:29:49.363000Z | 404313 | |||
| 2024-05-16T10:52:22.224745Z | ISIN | BE0000355645 | 63.69 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:07:22.371000Z | 402450 | |||
| 2024-05-17T11:51:47.991638Z | ISIN | BE0000355645 | 62.82 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:06:48.176000Z | 402615 | |||
| 2024-05-16T07:56:43.469978Z | ISIN | BE0000357666 | 101.1 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:11:43.622000Z | 400534 | |||
| 2024-05-16T07:56:43.477270Z | ISIN | BE0000357666 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:11:43.622000Z | 400535 |
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