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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:04:52.323723Z | ISIN | BE0000357666 | 100.82 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T13:19:52.425000Z | 404306 | |||
| 2024-05-17T08:04:56.735947Z | ISIN | BE0000357666 | 100.5 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400463 | |||
| 2024-05-17T08:05:49.924316Z | ISIN | BE0000357666 | 100.5 | BMTS | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-17T08:24:00.431000Z | 400464 | |||
| 2024-05-17T10:10:58.324675Z | ISIN | BE0000357666 | 100.49 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:25:58.455000Z | 401923 | |||
| 2024-05-17T11:13:35.687227Z | ISIN | BE0000357666 | 100.42 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T11:28:35.802000Z | 402151 | |||
| 2024-05-17T11:29:22.520600Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:44:22.638000Z | 402323 | |||
| 2024-05-17T11:29:22.531156Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:44:22.638000Z | 402324 | |||
| 2024-05-17T11:29:22.541180Z | ISIN | BE0000357666 | 100.38 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:44:22.638000Z | 402325 | |||
| 2024-05-17T07:05:03.247807Z | ISIN | BE0000358672 | 97.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T07:20:03.383000Z | 400062 | |||
| 2024-05-17T11:27:37.580491Z | ISIN | BE0000358672 | 96.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:42:37.703000Z | 402294 |
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