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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T14:29:24.633256Z | ISIN | BE0000360694 | 98.26 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-18T14:44:24.769000Z | 405029 | |||
| 2024-04-18T14:29:24.647563Z | ISIN | BE0000360694 | 98.24 | BMTS | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-18T14:44:24.769000Z | 405030 | |||
| 2024-04-18T14:40:17.871371Z | ISIN | BE0000360694 | 98.23 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T14:55:18.062000Z | 405203 | |||
| 2024-04-18T14:40:17.882279Z | ISIN | BE0000360694 | 98.21 | BMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-18T14:55:18.062000Z | 405205 | |||
| 2024-04-19T09:53:07.229178Z | ISIN | BE0000360694 | 98.46 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-04-19T10:08:07.420000Z | 401626 | |||
| 2024-04-19T10:32:20.110291Z | ISIN | BE0000360694 | 98.46 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T10:47:20.246000Z | 402042 | |||
| 2024-04-19T12:37:07.287226Z | ISIN | BE0000360694 | 98.25 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T12:52:07.414000Z | 403239 | |||
| 2024-04-19T13:55:08.818034Z | ISIN | BE0000360694 | 98.03 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-19T14:10:08.971000Z | 404341 | |||
| 2024-04-18T08:23:35.621659Z | ISIN | BE0000361700 | 100.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:38:35.808000Z | 401183 | |||
| 2024-04-18T08:23:35.630272Z | ISIN | BE0000361700 | 100.76 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T08:38:35.808000Z | 401184 |
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