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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:04:38.224827Z | ISIN | BE0000360694 | 98.02 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:38.365000Z | 400126 | |||
| 2024-04-24T07:04:38.229629Z | ISIN | BE0000360694 | 98.02 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:38.365000Z | 400127 | |||
| 2024-04-24T07:04:38.233887Z | ISIN | BE0000360694 | 98.03 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:38.365000Z | 400128 | |||
| 2024-04-24T07:04:38.238178Z | ISIN | BE0000360694 | 98.04 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:38.365000Z | 400129 | |||
| 2024-04-24T07:04:38.243474Z | ISIN | BE0000360694 | 98.04 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-04-24T07:19:38.365000Z | 400130 | |||
| 2024-04-24T08:46:02.813637Z | ISIN | BE0000360694 | 97.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:01:02.952000Z | 401270 | |||
| 2024-04-24T08:46:02.827949Z | ISIN | BE0000360694 | 97.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:01:02.952000Z | 401271 | |||
| 2024-04-24T13:45:20.797187Z | ISIN | BE0000360694 | 97.58 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:00:20.908000Z | 404736 | |||
| 2024-04-24T13:45:20.805683Z | ISIN | BE0000360694 | 97.59 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:00:20.908000Z | 404737 | |||
| 2024-04-24T13:45:20.812717Z | ISIN | BE0000360694 | 97.59 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T14:00:20.908000Z | 404738 |
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