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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T13:42:00.076357Z | ISIN | BE0000360694 | 97.67 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T13:57:00.168000Z | 404465 | |||
| 2024-04-30T14:22:37.735761Z | ISIN | BE0000360694 | 97.82 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:37:37.898000Z | 405108 | |||
| 2024-04-30T14:22:37.756350Z | ISIN | BE0000360694 | 97.8 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:37:37.898000Z | 405109 | |||
| 2024-04-30T14:22:37.765393Z | ISIN | BE0000360694 | 97.79 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T14:37:37.898000Z | 405110 | |||
| 2024-04-30T14:22:40.737615Z | ISIN | BE0000360694 | 97.81 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:37:40.904000Z | 405131 | |||
| 2024-05-02T08:11:11.212239Z | ISIN | BE0000360694 | 98.18 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T08:26:11.334000Z | 400620 | |||
| 2024-05-02T09:22:04.217234Z | ISIN | BE0000360694 | 98.06 | BMTS | PERC | EUR | 9 | 9000000 | EUR | 2024-05-02T09:37:04.403000Z | 401304 | |||
| 2024-04-30T08:17:36.094320Z | ISIN | BE0000361700 | 99.67 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T08:32:36.183000Z | 401009 | |||
| 2024-04-30T14:51:29.447792Z | ISIN | BE0000361700 | 99.18 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:06:29.580000Z | 405538 | |||
| 2024-04-30T15:02:31.037539Z | ISIN | BE0000361700 | 99.22 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:17:32.425000Z | 405676 |
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