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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T09:09:27.288886Z | ISIN | BE0000358672 | 95.98 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:24:27.417000Z | 401591 | |||
| 2024-04-25T08:15:22.025248Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400943 | |||
| 2024-04-25T08:15:22.034404Z | ISIN | BE0000358672 | 94.99 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400944 | |||
| 2024-04-25T08:15:22.056659Z | ISIN | BE0000358672 | 95.02 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:22.132000Z | 400945 | |||
| 2024-04-25T08:15:35.558723Z | ISIN | BE0000358672 | 95.05 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:30:35.753000Z | 400946 | |||
| 2024-04-25T10:35:35.351295Z | ISIN | BE0000359688 | 99.75 | BMTS | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T10:50:35.496000Z | 402567 | |||
| 2024-04-25T10:35:35.357448Z | ISIN | BE0000359688 | 99.75 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T10:50:35.496000Z | 402568 | |||
| 2024-04-24T07:04:38.203812Z | ISIN | BE0000360694 | 98.01 | BMTS | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T07:19:38.365000Z | 400122 | |||
| 2024-04-24T07:04:38.209227Z | ISIN | BE0000360694 | 98.01 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:38.365000Z | 400123 | |||
| 2024-04-24T07:04:38.214374Z | ISIN | BE0000360694 | 98.01 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:38.365000Z | 400124 |
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