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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:56:43.484467Z | ISIN | BE0000357666 | 101.09 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:11:43.622000Z | 400536 | |||
| 2024-05-16T07:56:43.496528Z | ISIN | BE0000357666 | 101.08 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:11:43.622000Z | 400537 | |||
| 2024-05-16T08:00:07.981171Z | ISIN | BE0000357666 | 101.12 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:15:08.179000Z | 400582 | |||
| 2024-05-16T08:00:08.010609Z | ISIN | BE0000357666 | 101.1 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:15:08.179000Z | 400583 | |||
| 2024-05-16T08:18:16.730899Z | ISIN | BE0000357666 | 101.02 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400863 | |||
| 2024-05-16T08:18:16.760733Z | ISIN | BE0000357666 | 101.01 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:33:16.877000Z | 400864 | |||
| 2024-05-16T09:53:26.842484Z | ISIN | BE0000357666 | 100.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:08:27.030000Z | 401860 | |||
| 2024-05-16T09:53:26.853001Z | ISIN | BE0000357666 | 100.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:08:27.030000Z | 401861 | |||
| 2024-05-16T09:53:26.860413Z | ISIN | BE0000357666 | 100.99 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:08:27.030000Z | 401862 | |||
| 2024-05-16T10:37:16.112066Z | ISIN | BE0000357666 | 100.96 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:52:16.243000Z | 402291 |
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