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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:37:16.137799Z | ISIN | BE0000357666 | 100.94 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:52:16.243000Z | 402292 | |||
| 2024-05-16T10:37:16.145747Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-16T10:52:16.243000Z | 402293 | |||
| 2024-05-16T10:37:16.168226Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:52:16.243000Z | 402294 | |||
| 2024-05-16T10:38:52.597162Z | ISIN | BE0000357666 | 100.96 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:53:52.730000Z | 402346 | |||
| 2024-05-16T10:38:52.606182Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T10:53:52.730000Z | 402347 | |||
| 2024-05-16T10:38:52.634560Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:53:52.730000Z | 402348 | |||
| 2024-05-16T10:38:52.651005Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T10:53:52.730000Z | 402349 | |||
| 2024-05-16T10:49:29.621957Z | ISIN | BE0000357666 | 100.92 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:04:29.771000Z | 402417 | |||
| 2024-05-16T10:49:29.678543Z | ISIN | BE0000357666 | 100.89 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:04:29.771000Z | 402418 | |||
| 2024-05-16T12:17:30.234346Z | ISIN | BE0000357666 | 100.95 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:32:30.341000Z | 403690 |
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